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First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
70.69
+0.31 (0.44%)
At close: Sep 11, 2026, 4:00 PM EDT
70.76
+0.07 (0.09%)
After-hours: Sep 11, 2026, 4:15 PM EDT

FYT Dividend Information

FYT has a dividend yield of 1.46% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.46%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
17.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.298Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.2014Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3251Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.2053Sep 25, 2025Sep 30, 2025
Dec 13, 2024$0.5443Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2365Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2373Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.122Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.283Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.1553Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2448Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1347Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2457Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1609Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1249Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0815Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2561Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1563Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts