NASDAQ · FYX
First Trust Small Cap Core AlphaDEX Fund dividends & splits
$136.00−0.57%
Close Sep 28, 2026 · split-adjustedYield1.50%Annualised from the latest payment
Latest dividend$0.5101Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.72-55.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.5101 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.4369 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2029 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3713 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2692 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0821 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.6219 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.516 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.373 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1234 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4077 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.2146 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2776 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2184 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.33 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1483 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.156 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1124 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.5029 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1826 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1743 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1024 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2174 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.1368 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1424 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.3025 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1775 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1912 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0563 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2367 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0932 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1667 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0867 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1829 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0436 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1112 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0299 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2573 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0935 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0829 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0699 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1371 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0662 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0821 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.1026 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1056 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0563 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.058 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0628 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0644 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0292 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0547 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0225 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2648 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1254 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0444 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.016 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.0777 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0385 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0318 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.0337 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0625 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.0348 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.04 | 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