First Trust Small Cap Growth AlphaDEX Fund (FYC)
$118.91
At close+1.16 (+0.99%)
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First Trust Small Cap Growth AlphaDEX FundFYC
Not reported.
Company facts
CEOJames Bowen
ListedApr 19, 2011
ExchangeNASDAQ
CountryUnited States
ISINUS33737M3007
Market cap$1.30B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.17%
Beta1.38
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 25, 2026
estimated · in 113 days
Annual dividend
$0.21
per share
Dividend yield
0.17%
Schedule
Semi-annual
2 payments a year
Last raised to $0.1297 from $0.0776 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1297 | raised from $0.0776 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.0776 | cut from $0.1473 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.1473 | cut from $0.344 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.344 | raised from $0.0699 |
| Jun 27, 2024 | Jun 27 | Jun 28 | $0.0699 | cut from $0.1555 |
| Dec 22, 2023 | Dec 26 | Dec 29 | $0.1555 | raised from $0.0772 |
| Sep 22, 2023 | Sep 25 | Sep 29 | $0.0772 | raised from $0.0717 |
| Jun 27, 2023 | Jun 28 | Jun 30 | $0.0717 | raised from $0.0589 |
No ownership filings on record for this listing.
Not reported.