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116.91
0.89%
-1.0447
After Hours:
116.91
0.0047
+0.00%
First Trust Small Cap Core Alphadex Fund Stock (FYX) Dividend Overview
- First Trust Small Cap Core Alphadex Fund (FYX) currently pays a dividend of $0.3713 per share with annual dividend yield of 1.27% and price-to-earnings ratio of -.
- First Trust Small Cap Core Alphadex Fund (FYX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Small Cap Core Alphadex Fund (FYX) most recent ex-dividend date occurred on December 12, 2025 with dividend payment of $0.3713 per share received on December 31, 2025. Shareholders eligible for this dividend payment owned FYX stock before or on this ex-dividend date.
Ex-dividend date
12/12/2025
Annual Dividend
$1.4852
Dividend Yield
1.27%
P/E Ratio
-
First Trust Small Cap Core Alphadex Fund Stock (FYX) Dividend History
Table below shows the detailed dividend history of First Trust Small Cap Core Alphadex Fund Stock (FYX). In 2026, FYX hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/12/2025 | CD | $0.3713 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.2692 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.0821 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 12/13/2024 | CD | $0.6219 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.516 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.373 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.1234 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.4077 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.2146 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.2776 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.2184 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.33 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.1483 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.156 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.1124 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.5029 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.1826 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.1743 | 01/28/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.1024 | 01/28/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.2174 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.1368 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.1424 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 12/13/2019 | CD | $0.3025 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.1775 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.1912 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.0563 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.2367 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.0932 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.1667 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.0867 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.1829 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.0436 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.1112 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.0299 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.2573 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.0935 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.0829 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.0699 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.1371 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.0662 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.0821 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.1026 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.1056 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.0563 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.058 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.0628 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.0644 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0292 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.0547 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.0225 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.2648 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 06/21/2012 | CD | $0.1254 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.0444 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.016 | 06/23/2011 | 06/30/2011 | |
| 12/21/2010 | CD | $0.0777 | 12/23/2010 | 12/31/2010 | |
| 06/22/2010 | CD | $0.0385 | 06/24/2010 | 06/30/2010 | |
| 12/22/2009 | CD | $0.0318 | 12/24/2009 | 12/31/2009 | |
| 06/23/2009 | CD | $0.0337 | 06/25/2009 | 06/30/2009 | |
| 12/23/2008 | CD | $0.0625 | 12/26/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.0348 | 06/25/2008 | 06/30/2008 | |
| 12/21/2007 | CD | $0.04 | 12/26/2007 | 12/31/2007 |
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