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First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · IEX Real-Time Price · USD
88.61
-0.93 (-1.04%)
At close: Apr 25, 2024, 3:59 PM
88.81
+0.20 (0.23%)
After-hours: Apr 25, 2024, 4:15 PM EDT

FYX Dividend Information

FYX has a dividend yield of 1.16% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.

Dividend Yield
1.16%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
12.75%
Dividend Growth
20.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2024$0.1234Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.4077Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.2146Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2776Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2184Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.330Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1483Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.156Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1124Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.5029Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1826Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.1743Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.1024Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.2174Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.1368Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1424Jun 26, 2020Jun 30, 2020
Dec 13, 2019$0.3025Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.1775Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.1912Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0563Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2367Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0932Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.1667Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0867Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.1829Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.0436Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.1112Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0299Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.2573Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.0935Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.0829Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.0699Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.1371Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.0662Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.0821Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.1026Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.1056Dec 26, 2014Dec 31, 2014
Sep 23, 2014$0.0563Sep 25, 2014Sep 30, 2014
Jun 24, 2014$0.058Jun 26, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts