Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Small Cap Core AlphaDEX Fund (FYX) — Dividend Profile
11y payment streakActiveQuarterly
Latest Amount
$0.2029
Ex 2026-03-26
Annualized
$0.81
Quarterly
3y CAGR
-43.4%
5y CAGR
-26.8%
10y CAGR
-7.3%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.2029Quarterly2026-03-31recurring
2025-12-12$0.3713Quarterly2025-12-31recurring
2025-09-25$0.2692Quarterly2025-09-30recurring
2025-06-26$0.0821Quarterly2025-06-30recurring
2024-12-13$0.6219Quarterly2024-12-31recurring
2024-09-26$0.5160Quarterly2024-09-30recurring
2024-06-27$0.3730Quarterly2024-06-28recurring
2024-03-21$0.1234Quarterly2024-03-28recurring
2023-12-22$0.4077Quarterly2023-12-29recurring
2023-09-22$0.2146Quarterly2023-09-29recurring
2023-06-27$0.2776Quarterly2023-06-30recurring
2023-03-24$0.2184Quarterly2023-03-31recurring
2022-12-23$0.3300Quarterly2022-12-30recurring
2022-09-23$0.1483Quarterly2022-09-30recurring
2022-06-24$0.1560Quarterly2022-06-30recurring
2022-03-25$0.1124Quarterly2022-03-31recurring
2021-12-23$0.5029Quarterly2021-12-31recurring
2021-09-23$0.1826Quarterly2021-09-30recurring
2021-06-24$0.1743Quarterly2021-06-30recurring
2021-03-25$0.1024Quarterly2021-03-31recurring
2020-12-24$0.2174Quarterly2020-12-31recurring
2020-06-25$0.1424Quarterly2020-06-30recurring
2019-12-13$0.3025Quarterly2019-12-31recurring
2019-09-25$0.1775Quarterly2019-09-30recurring
2019-06-14$0.1912Quarterly2019-06-28recurring
2019-03-21$0.0563Quarterly2019-03-29recurring
2018-12-18$0.2367Quarterly2018-12-31recurring
2018-09-14$0.0932Quarterly2018-09-28recurring
2018-06-21$0.1667Quarterly2018-06-29recurring
2018-03-22$0.0867Quarterly2018-03-29recurring
2017-12-21$0.1829Quarterly2017-12-29recurring
2017-09-21$0.0436Quarterly2017-09-29recurring
2017-06-22$0.1112Quarterly2017-06-30recurring
2017-03-23$0.0299Quarterly2017-03-31recurring
2016-12-21$0.2573Quarterly2016-12-30recurring
2016-09-21$0.0935Quarterly2016-09-30recurring
2016-06-22$0.0829Quarterly2016-06-30recurring