Does FYX pay a dividend?

Yes. First Trust Small Cap Core AlphaDEX Fund pays a quarterly dividend, currently yielding 0.89% based on trailing twelve-month payments of $1.28 per share.

How much does FYX pay in dividends?

$1.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FYX ex-dividend date?

No upcoming ex-dividend date is currently on record for FYX. Dates appear here once the company declares them.

FYX Dividend

First Trust Small Cap Core AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.89%
Annual dividend: $1.28
Payout ratio: —
Frequency: Quarterly
Share price: $144.25
Market cap: $1.4B

Is FYX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.89% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 18 complete years, the annual total fell in 2020, 2022, 2025 and earlier. The most recent reduction was in 2025.

FYX dividend history

Annual dividend per share, 2008 to 2025.

Peak $1.78 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FYX, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.4369	Quarterly
March 26, 2026	March 31, 2026	$0.2029	Quarterly
December 12, 2025	December 31, 2025	$0.3713	Quarterly
September 25, 2025	September 30, 2025	$0.2692	Quarterly
June 26, 2025	June 30, 2025	$0.0821	Semi-Annual
December 13, 2024	December 31, 2024	$0.6219	Quarterly
September 26, 2024	September 30, 2024	$0.5160	Quarterly
June 27, 2024	June 28, 2024	$0.3730	Quarterly
March 21, 2024	March 28, 2024	$0.1234	Quarterly
December 22, 2023	December 29, 2023	$0.4077	Quarterly
September 22, 2023	September 29, 2023	$0.2146	Quarterly
June 27, 2023	June 30, 2023	$0.2776	Quarterly
March 24, 2023	March 31, 2023	$0.2184	Quarterly
December 23, 2022	December 30, 2022	$0.3300	Quarterly
September 23, 2022	September 30, 2022	$0.1480	Quarterly
June 24, 2022	June 30, 2022	$0.1560	Quarterly
March 25, 2022	March 31, 2022	$0.1120	Quarterly
December 23, 2021	December 31, 2021	$0.5030	Quarterly
September 23, 2021	September 30, 2021	$0.1830	Quarterly
June 24, 2021	June 30, 2021	$0.1740	Quarterly
March 25, 2021	March 31, 2021	$0.1020	Quarterly
December 24, 2020	December 31, 2020	$0.2170	Quarterly
September 24, 2020	September 30, 2020	$0.1370	Quarterly
June 25, 2020	June 30, 2020	$0.1424	Semi-Annual
December 13, 2019	December 31, 2019	$0.3030	Quarterly
September 25, 2019	September 30, 2019	$0.1780	Quarterly
June 14, 2019	June 28, 2019	$0.1910	Quarterly
March 21, 2019	March 29, 2019	$0.0560	Quarterly
December 18, 2018	December 31, 2018	$0.2370	Quarterly
September 14, 2018	September 28, 2018	$0.0930	Quarterly
June 21, 2018	June 29, 2018	$0.1670	Quarterly
March 22, 2018	March 29, 2018	$0.0870	Quarterly
December 21, 2017	December 29, 2017	$0.1830	Quarterly
September 21, 2017	September 29, 2017	$0.0440	Quarterly
June 22, 2017	June 30, 2017	$0.1110	Quarterly
March 23, 2017	March 31, 2017	$0.0300	Quarterly
December 21, 2016	December 30, 2016	$0.2570	Quarterly
September 21, 2016	September 30, 2016	$0.0940	Quarterly
June 22, 2016	June 30, 2016	$0.0830	Quarterly
March 23, 2016	March 31, 2016	$0.0700	Quarterly

How much would FYX pay you?

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FYX appears in

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Frequently asked questions

Does FYX pay a dividend?: Yes. First Trust Small Cap Core AlphaDEX Fund pays a quarterly dividend, currently yielding 0.89% based on trailing twelve-month payments of $1.28 per share.
How much does FYX pay in dividends?: $1.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FYX ex-dividend date?: No upcoming ex-dividend date is currently on record for FYX. Dates appear here once the company declares them.