First Trust Small Cap Core AlphaDEX Fund (FYX)
$141.28
At close+1.15 (+0.82%)
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First Trust Small Cap Core AlphaDEX FundFYX
Not reported.
Company facts
ListedMay 10, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001383496
ISINUS33734Y1091
Market cap$1.37B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.90%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.28
per share
Dividend yield
0.90%
Schedule
Quarterly
4 payments a year
Last raised to $0.4369 from $0.2029 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 | $0.4369 | raised from $0.2029 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.2029 | cut from $0.3713 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.3713 | raised from $0.2692 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2692 | raised from $0.0821 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.0821 | cut from $0.6219 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.6219 | raised from $0.516 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.516 | raised from $0.373 |
| Jun 27, 2024 | Jun 27 | Jun 28 | $0.373 | raised from $0.1234 |
No ownership filings on record for this listing.
Not reported.