First Trust Small Cap Core AlphaDEX Fund Dividend History
FYXETF · Nasdaq
$139.80
+$1.02 (+0.73%)
EOD Oct 29, 2026
Does FYX pay a dividend?
Yes. FYX pays quarterly: $1.52 per share over the last twelve months, a trailing yield of 1.09%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 46.1% | n/a | 17.6% | 19.2% |
Raised 7 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.09%: the 4 payments of the last twelve months ($1.52) divided by today's price. Forward yield 1.46%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 58 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.51 | +16.8% |
| Jun 25, 2026 | $0.44 | +115.3% |
| Mar 26, 2026 | $0.20 | -45.4% |
| Dec 12, 2025 | $0.37 | +37.9% |
| Sep 25, 2025 | $0.27 | +227.9% |
| Jun 26, 2025unverified† | $0.08 | -86.8% |
| Dec 13, 2024 | $0.62 | +20.5% |
| Sep 26, 2024 | $0.52 | +38.3% |
| Jun 27, 2024 | $0.37 | +202.3% |
| Mar 21, 2024 | $0.12 | -69.7% |
| Dec 22, 2023 | $0.41 | +90.0% |
| Sep 22, 2023 | $0.21 | -22.7% |
| Jun 27, 2023 | $0.28 | +27.1% |
| Mar 24, 2023 | $0.22 | -33.8% |
| Dec 23, 2022 | $0.33 | +122.5% |
| Sep 23, 2022 | $0.15 | -4.9% |
| Jun 24, 2022 | $0.16 | +38.8% |
| Mar 25, 2022 | $0.11 | -77.6% |
| Dec 23, 2021unverified† | $0.50 | +175.4% |
| Sep 23, 2021 | $0.18 | +4.8% |
| Jun 24, 2021 | $0.17 | +70.2% |
| Mar 25, 2021 | $0.10 | -52.9% |
| Dec 24, 2020 | $0.22 | +58.9% |
| Sep 24, 2020 | $0.14 | -3.9% |
| Jun 25, 2020 | $0.14 | -52.9% |
| Dec 13, 2019 | $0.30 | +70.4% |
| Sep 25, 2019 | $0.18 | -7.2% |
| Jun 14, 2019 | $0.19 | +239.6% |
| Mar 21, 2019 | $0.06 | -76.2% |
| Dec 18, 2018 | $0.24 | +154.0% |
| Sep 14, 2018 | $0.09 | -44.1% |
| Jun 21, 2018 | $0.17 | +92.3% |
| Mar 22, 2018 | $0.09 | -52.6% |
| Dec 21, 2017 | $0.18 | +319.5% |
| Sep 21, 2017 | $0.04 | -60.8% |
| Jun 22, 2017 | $0.11 | +271.9% |
| Mar 23, 2017unverified† | $0.03 | -88.4% |
| Dec 21, 2016 | $0.26 | +175.2% |
| Sep 21, 2016 | $0.09 | +12.8% |
| Jun 22, 2016 | $0.08 | +18.6% |
| Mar 23, 2016 | $0.07 | -49.0% |
| Dec 23, 2015 | $0.14 | +107.1% |
| Sep 23, 2015 | $0.07 | -19.4% |
| Jun 24, 2015 | $0.08 | -20.0% |
| Mar 25, 2015 | $0.10 | -2.8% |
| Dec 23, 2014 | $0.11 | +87.6% |
| Sep 23, 2014 | $0.06 | -2.9% |
| Jun 24, 2014 | $0.06 | -7.6% |
| Mar 25, 2014 | $0.06 | -2.5% |
| Dec 18, 2013 | $0.06 | +120.5% |
| Sep 20, 2013 | $0.03 | -46.6% |
| Jun 21, 2013 | $0.05 | +143.1% |
| Mar 21, 2013unverified† | $0.02 | -91.5% |
| Dec 21, 2012unverified† | $0.26 | +111.2% |
| Jun 21, 2012 | $0.13 | +182.4% |
| Dec 21, 2011 | $0.04 | +27.6% |
| Jun 23, 2008 | $0.03 | -13.0% |
| Dec 21, 2007 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.15 | |
| 2025 | 2 | $0.64 | -60.8% |
| 2024 | 4 | $1.63 | +46.1% |
| 2023 | 4 | $1.12 | +49.8% |
| 2022 | 4 | $0.75 | |
| 2021 | 3 | $0.46 | |
| 2020 | 3 | $0.50 | -31.7% |
| 2019 | 4 | $0.73 | +24.7% |
| 2018 | 4 | $0.58 | |
| 2017 | 3 | $0.34 | -32.9% |
| 2016 | 4 | $0.50 | +29.8% |
| 2015 | 4 | $0.39 | +37.2% |
| 2014 | 4 | $0.28 | |
| 2013 | 3 | $0.15 | |
| 2012 | 1 | $0.13 | |
| 2011 | 1 | $0.04 | |
| 2008 | 1 | $0.03 | |
| 2007 | 1 | $0.04 |
FYX dividend questions
How much does FYX pay in dividends?+
The latest dividend was $0.51 per share, ex-dividend Sep 24, 2026. Over the last twelve months FYX paid $1.52 per share, and $0.64 in 2025. FYX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FYX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FYX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FYX's dividend yield?+
A trailing 12-month yield of 1.09%: $1.52 per share paid, divided by the Oct 29, 2026 close of $139.80. The latest payment taken 4 times a year gives a forward yield of 1.46%.
Is FYX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FYX's dividend grown?+
The yearly payout grew 17.6% a year over five years and 19.2% a year over ten, measured on complete calendar years. It has risen 7 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FYX holdings.