FYX Dividends
First Trust Small Cap Core AlphaDEX Fund
1W: -0.3%
1M: -3.8%
3M: -4.3%
YTD: +19.4%
1Y: +24.9%
3Y: +74.7%
5Y: +55.8%
$136.29
+0.79 (+0.58%)
Weekly Expected Move ±1.5%
$132
$134
$136
$138
$140
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.13%
Dividend Yield
$—
Annual Dividend
47.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.5101 | $0.5101 | 111.45% | Quarterly |
| 2026-06-25 | $0.4369 | $0.4369 | 90.89% | Quarterly |
| 2026-03-26 | $0.2029 | $0.2029 | 77.50% | Quarterly |
| 2025-12-12 | $0.3713 | $0.3713 | 62.22% | Quarterly |
| 2025-09-25 | $0.2692 | $0.2692 | 90.25% | Quarterly |
| 2025-06-26 | $0.0821 | $0.0821 | 125.73% | Irregular |
| 2024-12-13 | $0.6219 | $0.6219 | 153.14% | Quarterly |
| 2024-06-27 | $0.3730 | $0.3730 | 124.74% | Quarterly |
| 2024-03-21 | $0.1234 | $0.1234 | 111.10% | Quarterly |
| 2023-12-22 | $0.4077 | $0.4077 | 121.93% | Quarterly |
| 2023-09-22 | $0.2146 | $0.2146 | 130.19% | Quarterly |
| 2023-03-24 | $0.2184 | $0.2184 | 110.30% | Quarterly |
| 2022-12-23 | $0.3300 | $0.3300 | 95.18% | Quarterly |
| 2022-09-23 | $0.1480 | $0.1483 | 124.29% | Quarterly |
| 2022-06-24 | $0.1560 | $0.1560 | 121.19% | Quarterly |
| 2022-03-25 | $0.1120 | $0.1124 | 104.86% | Quarterly |
| 2021-12-23 | $0.5030 | $0.5029 | 100.51% | Quarterly |
| 2021-09-23 | $0.1830 | $0.1826 | 73.43% | Quarterly |
| 2021-06-24 | $0.1740 | $0.1743 | 66.75% | Quarterly |
| 2021-03-25 | $0.1020 | $0.1024 | 67.06% | Quarterly |
| 2020-12-24 | $0.2170 | $0.2174 | 102.91% | Quarterly |
| 2020-09-24 | $0.1370 | $0.1368 | 136.79% | Quarterly |
| 2020-06-25 | $0.1420 | $0.1424 | 152.90% | Quarterly |
| 2019-12-13 | $0.3030 | $0.3025 | 114.10% | Quarterly |
| 2019-06-14 | $0.1910 | $0.1912 | 97.24% | Quarterly |
| 2019-03-21 | $0.0560 | $0.0563 | 88.73% | Quarterly |
| 2018-12-18 | $0.2370 | $0.2367 | 105.19% | Quarterly |
| 2018-09-14 | $0.0930 | $0.0932 | 75.62% | Quarterly |
| 2018-06-21 | $0.1670 | $0.1667 | 71.10% | Quarterly |
| 2018-03-22 | $0.0870 | $0.0867 | 69.96% | Quarterly |
| 2017-12-21 | $0.1830 | $0.1829 | 59.88% | Quarterly |
| 2017-09-21 | $0.0440 | $0.0436 | 77.79% | Quarterly |
| 2017-06-22 | $0.1110 | $0.1112 | 89.80% | Quarterly |
| 2017-03-23 | $0.0300 | $0.0299 | 87.33% | Quarterly |
| 2016-12-21 | $0.2570 | $0.2570 | 92.12% | Quarterly |
| 2016-09-21 | $0.0940 | $0.0940 | 77.97% | Quarterly |
| 2016-06-22 | $0.0830 | $0.0830 | 77.51% | Quarterly |
| 2016-03-23 | $0.0700 | $0.0700 | 81.59% | Quarterly |
| 2015-12-23 | $0.1370 | $0.1370 | 85.86% | Quarterly |
| 2015-09-23 | $0.0660 | $0.0660 | 79.81% | Quarterly |
| 2015-06-24 | $0.0820 | $0.0820 | 67.67% | Quarterly |
| 2015-03-25 | $0.1030 | $0.1030 | 64.42% | Quarterly |
| 2014-12-23 | $0.1060 | $0.1060 | 57.98% | Quarterly |
| 2014-09-23 | $0.0560 | $0.0560 | 52.86% | Quarterly |
| 2014-06-24 | $0.0580 | $0.0580 | 44.33% | Quarterly |
| 2013-12-18 | $0.0640 | $0.0640 | 35.90% | Quarterly |
| 2013-09-20 | $0.0290 | $0.0290 | 85.07% | Quarterly |
| 2013-06-21 | $0.0550 | $0.0550 | 87.04% | Quarterly |
| 2013-03-21 | $0.0220 | $0.0220 | 109.05% | Quarterly |
| 2012-12-21 | $0.2650 | $0.2650 | 114.71% | Semi-Annual |
| 2012-06-21 | $0.1250 | $0.1250 | 56.30% | Semi-Annual |
| 2011-12-21 | $0.0440 | $0.0440 | 19.97% | Semi-Annual |
| 2011-06-21 | $0.0160 | $0.0160 | 30.35% | Semi-Annual |
| 2010-12-21 | $0.0780 | $0.0780 | 38.39% | Semi-Annual |
| 2010-06-22 | $0.0390 | $0.0390 | 28.89% | Semi-Annual |
| 2009-12-22 | $0.0320 | $0.0320 | 27.86% | Semi-Annual |
| 2009-06-23 | $0.0340 | $0.0340 | 53.30% | Semi-Annual |
| 2008-12-23 | $0.0630 | $0.0630 | 59.90% | Semi-Annual |
| 2008-06-23 | $0.0350 | $0.0350 | 30.16% | Semi-Annual |
| 2007-12-21 | $0.0400 | $0.0400 | 14.73% | Semi-Annual |