First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
96.86
-0.17 (-0.18%)
Jun 27, 2025, 4:00 PM - Market closed
FYX Dividend Information
FYX has a dividend yield of 1.26% and paid $1.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.26%
Annual Dividend
$1.22
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
21.51%
Dividend Growth(1Y)
9.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0821 | Jun 30, 2025 |
| Dec 13, 2024 | $0.6219 | Dec 31, 2024 |
| Sep 26, 2024 | $0.516 | Sep 30, 2024 |
| Jun 27, 2024 | $0.373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1234 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4077 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2776 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2184 | Mar 31, 2023 |
| Dec 23, 2022 | $0.330 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1483 | Sep 30, 2022 |
| Jun 24, 2022 | $0.156 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1124 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5029 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1826 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1743 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1024 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2174 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1368 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.