First Trust Small Cap Core AlphaDEX FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.4369 | raised from $0.2029 |
| Mar 26 | Mar 26 | Mar 31 | $0.2029 | cut from $0.3713 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.3713 | raised from $0.2692 |
| Sep 25 | Sep 25 | Sep 30 | $0.2692 | raised from $0.0821 |
| Jun 26 | Jun 26 | Jun 30 | $0.0821 | cut from $0.6219 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.6219 | raised from $0.516 |
| Sep 26 | Sep 26 | Sep 30 | $0.516 | raised from $0.373 |
| Jun 27 | Jun 27 | Jun 28 | $0.373 | raised from $0.1234 |
| Mar 21 | Mar 22 | Mar 28 | $0.1234 | cut from $0.4077 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.4077 | raised from $0.2146 |
| Sep 22 | Sep 25 | Sep 29 | $0.2146 | cut from $0.2776 |
| Jun 27 | Jun 28 | Jun 30 | $0.2776 | raised from $0.2184 |
| Mar 24 | Mar 27 | Mar 31 | $0.2184 | cut from $0.33 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.33 | raised from $0.148 |
| Sep 23 | Sep 26 | Sep 30 | $0.148 | cut from $0.156 |
| Jun 24 | Jun 27 | Jun 30 | $0.156 | raised from $0.112 |
| Mar 25 | Mar 28 | Mar 31 | $0.112 | cut from $0.503 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.503 | raised from $0.183 |
| Sep 23 | Sep 24 | Sep 30 | $0.183 | |
19 payments since Sep 2021.