First Trust Small Cap Core AlphaDEX Fund (FYX)
XNAS
$146.11 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$1.28
Growth streak0 yrs
3y growth9.5%
5y growth15.2%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Small Cap Core AlphaDEX Fund (FYX) currently yields 0.9%. FYX pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.437 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.203 | Quarterly |
| 2026 total | $0.640 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.371 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.269 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.082 | Quarterly |
| 2025 total | $0.723 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.622 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.516 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.373 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.123 | Quarterly |
| 2024 total | $1.634 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.408 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.215 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.278 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.218 | Quarterly |
| 2023 total | $1.118 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.330 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.148 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.156 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.112 | Quarterly |
| 2022 total | $0.747 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.503 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.183 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.174 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.102 | Quarterly |
| 2021 total | $0.962 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.217 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.137 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.142 | Quarterly |
| 2020 total | $0.497 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.303 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.178 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.191 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.056 | Quarterly |
| 2019 total | $0.728 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.237 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.093 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.167 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.087 | Quarterly |
| 2018 total | $0.583 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.183 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.044 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.111 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.030 | Quarterly |
| 2017 total | $0.368 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.257 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.094 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.083 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.070 | Quarterly |
| 2016 total | $0.504 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.137 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.066 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.082 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.103 | Quarterly |
| 2015 total | $0.388 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.106 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.056 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.058 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.063 | Quarterly |
| 2014 total | $0.283 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.064 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.029 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.055 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.023 | Quarterly |
| 2013 total | $0.171 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.265 | Semiannual |
| 2012-06-21 | 2012-06-29 | $0.125 | Semiannual |
| 2012 total | $0.390 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.044 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.016 | Semiannual |
| 2011 total | $0.060 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.078 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.039 | Semiannual |
| 2010 total | $0.116 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.032 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.034 | Semiannual |
| 2009 total | $0.066 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.063 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.035 | Semiannual |
| 2008 total | $0.097 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.040 | Semiannual |
| 2007 total | $0.040 | ||