NASDAQ · FYT
First Trust Small Cap Value AlphaDEX Fund dividends & splits
$67.53−0.82%
Close Sep 28, 2026 · split-adjustedYield2.76%Annualised from the latest payment
Latest dividend$0.4655Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.53-53.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.4655 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.298 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2014 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3251 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2053 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.5443 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2365 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2373 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.122 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.283 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1553 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2448 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1347 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2457 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1609 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1249 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0815 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2561 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1563 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1043 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1157 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.1476 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.1071 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1164 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0294 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.1693 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1951 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0892 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.222 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1156 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1746 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0376 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1718 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0459 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1513 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0568 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2227 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0716 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0641 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0443 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0706 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0494 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0532 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0864 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.0889 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0615 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.08 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0498 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0647 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.028 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0341 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0077 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1536 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0948 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0441 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.0302 | unknown |
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