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First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
101.39
+0.56 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed

FYX Dividend Information

FYX has a dividend yield of 1.61% and paid $1.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.61%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
21.61%
Dividend Growth
46.02%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.622n/an/an/a
Sep 26, 2024$0.516Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.373Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.123Mar 20, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.408Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.215Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.278Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.218Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.330Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.148Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.156Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.112Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.503Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.183Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.174Jan 28, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.102Jan 28, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.217Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.137Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.142Jun 24, 2020Jun 26, 2020Jun 30, 2020
Dec 13, 2019$0.303Dec 12, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.178Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.191Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.056Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.237Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.093Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.167Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.087Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.183Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.044Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.111Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.030Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.257Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.094Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.083Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.070Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.137Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.066Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.082Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.103Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.106Dec 22, 2014Dec 26, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts