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NASDAQ · FYC

First Trust Small Cap Growth AlphaDEX Fund dividends & splits

$116.05−0.59%
Close Sep 28, 2026 · split-adjusted
Yield0.45%Annualised from the latest payment
Latest dividend$0.1297Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$0.08-86.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.1297Regular
Sep 25, 2025Sep 30, 2025$0.0776Regular
Dec 13, 2024Dec 31, 2024$0.1473Regular
Sep 26, 2024Sep 30, 2024$0.344Regular
Jun 27, 2024Jun 28, 2024$0.0699Regular
Dec 22, 2023Dec 29, 2023$0.1555Regular
Sep 22, 2023Sep 29, 2023$0.0772Regular
Jun 27, 2023Jun 30, 2023$0.0717Regular
Mar 24, 2023Mar 31, 2023$0.0589Regular
Jun 24, 2022Jun 30, 2022$0.0024Regular
Dec 23, 2021Dec 31, 2021$0.4421Regular
Sep 23, 2021Sep 30, 2021$0.0288Regular
Dec 24, 2020Dec 31, 2020$0.0606Regular
Sep 24, 2020Sep 30, 2020$0.0116Regular
Dec 13, 2019Dec 31, 2019$0.1431Regular
Sep 25, 2019Sep 30, 2019$0.0397Regular
Dec 18, 2018Dec 31, 2018$0.0127Regular
Jun 21, 2018Jun 29, 2018$0.0039Regular
Mar 22, 2018Mar 29, 2018$0.0207Regular
Dec 21, 2017Dec 29, 2017$0.0445Regular
Dec 21, 2016Dec 30, 2016$0.0662Regular
Sep 21, 2016Sep 30, 2016$0.0229Regular
Jun 22, 2016Jun 30, 2016$0.0151Regular
Mar 23, 2016Mar 31, 2016$0.0044Regular
Dec 23, 2015Dec 31, 2015$0.0468Regular
Sep 23, 2015Sep 30, 2015$0.0063Regular
Jun 24, 2015Jun 30, 2015$0.0047Regular
Mar 25, 2015Mar 31, 2015$0.0075Regular
Dec 23, 2014Dec 31, 2014$0.0078Regular
Dec 18, 2013Dec 31, 2013$0.0064Regular
Dec 21, 2012Dec 31, 2012$0.0749Regular
Jun 21, 2012Jun 29, 2012$0.0243Regular
Dec 21, 2011Dec 30, 2011$0.0009unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology