Is First Trust Small Cap Core AlphaDEX Fund (FYX) a Buy, Sell, or Hold?
NASDAQ : FYX
First Trust Small Cap Core AlphaDEX Fund
$142.7391 USD
-$0.81 (-0.56%)
- Volume
- 21.14K
- Average Volume
- 29.51K
- Market Capitalization
- $1.36B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $145.45
- Year Low
- $95.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4369
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-06-24
Payable Date
2026-06-30
FYX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.4369 | 2026-06-24 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.2029 | 2026-03-25 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.3713 | 2025-12-11 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.2692 | 2025-09-24 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.0821 | 2025-06-25 | 2025-06-26 | 2025-06-30 |
| 2024-12-13 | Quarterly | 0.6219 | 2024-12-12 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.516 | 2024-09-25 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.373 | 2024-06-26 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1234 | 2024-03-20 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.4077 | 2023-12-21 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.2146 | 2023-09-21 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.2776 | 2023-06-26 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.2184 | 2023-03-23 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.33 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.148 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.156 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.112 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.503 | 2021-12-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.183 | 2021-09-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.174 | 2021-06-23 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.102 | 2021-03-24 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.217 | 2020-12-23 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.137 | 2020-09-23 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.1424 | 2020-06-24 | 2020-06-26 | 2020-06-30 |
| 2019-12-13 | Quarterly | 0.303 | 2019-12-12 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.178 | 2019-09-24 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.191 | 2019-06-13 | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | Quarterly | 0.056 | 2019-03-20 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.237 | 2018-12-19 | 2018-12-31 | |
| 2018-09-14 | Quarterly | 0.093 | 2018-09-17 | 2018-09-28 | |
| 2018-06-21 | Quarterly | 0.167 | 2018-06-22 | 2018-06-29 | |
| 2018-03-22 | Quarterly | 0.087 | 2018-03-23 | 2018-03-29 | |
| 2017-12-21 | Quarterly | 0.183 | 2017-12-22 | 2017-12-29 | |
| 2017-09-21 | Quarterly | 0.044 | 2017-09-22 | 2017-09-29 | |
| 2017-06-22 | Quarterly | 0.111 | 2017-06-26 | 2017-06-30 | |
| 2017-03-23 | Quarterly | 0.03 | 2017-03-27 | 2017-03-31 | |
| 2016-12-21 | Quarterly | 0.257 | 2016-12-23 | 2016-12-30 | |
| 2016-09-21 | Quarterly | 0.094 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.083 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.07 | 2016-03-22 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | Quarterly | 0.137 | 2015-12-22 | 2015-12-28 | 2015-12-31 |
| 2015-09-23 | Quarterly | 0.066 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.082 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.103 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.106 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.056 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.058 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.063 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.064 | 2013-12-20 | 2013-12-31 | |
| 2013-09-20 | Quarterly | 0.029 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.055 | 2013-06-25 | 2013-06-28 | |
| 2013-03-21 | Quarterly | 0.022 | 2013-03-25 | 2013-03-28 | |
| 2012-12-21 | Quarterly | 0.2648 | 2012-12-20 | 2012-12-26 | 2012-12-31 |
| 2012-06-21 | Quarterly | 0.125 | 2012-06-25 | 2012-06-29 | |
| 2011-12-21 | Quarterly | 0.044 | 2011-12-23 | 2011-12-30 | |
| 2011-06-21 | Quarterly | 0.016 | |||
| 2010-12-21 | Quarterly | 0.078 | |||
| 2010-06-22 | Quarterly | 0.039 | |||
| 2009-12-22 | Quarterly | 0.032 | 2009-12-24 | 2009-12-31 | |
| 2009-06-23 | Quarterly | 0.034 | |||
| 2008-12-23 | Quarterly | 0.063 | |||
| 2008-06-23 | Quarterly | 0.035 | 2008-06-25 | 2008-06-30 |