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First Trust Small Cap Core Alphadex Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
137.61
-1.11 (-0.80%)
At close: Sep 18, 2026, 4:00 PM EDT
137.89
+0.28 (0.20%)
After-hours: Sep 18, 2026, 7:30 PM EDT

FYX Dividend Information

FYX has a dividend yield of 0.93% and paid $1.28 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
0.93%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
13.18%
Dividend Growth
4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.4369Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.2029Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3713Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.2692Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.0821Jun 26, 2025Jun 30, 2025
Dec 13, 2024$0.6219Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.516Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.373Jun 27, 2024Jun 28, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts