First Trust Small Cap Growth AlphaDEX Fund (FYC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.13
- Forward yield
- 0.12%
First Trust Small Cap Growth AlphaDEX Fund is listed as a quarterly payer, but its distributions have been irregular. Its most recent distribution was $0.13 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.13 per share, a yield of 0.11% at a share price of $115.93.
The table holds 15 distributions with ex-dates from December 2019 to June 2026, and many quarters have no payment listed. 2023 is the only calendar year in the table with four distributions. They ranged from $0.06 to $0.16 and added up to $0.37. In 2024 there were three, adding up to $0.56, and 2025 had a single $0.08 distribution in September. A June 2022 entry is listed at $0.00.
The amounts vary widely. Two were unusually large compared with the rest: $0.44 in December 2021 and $0.34 in September 2024. Most others were between $0.01 and $0.16. When the fund has paid, ex-dates fell in the second half of the last month of a quarter, with payment by the end of that month. No distribution with a September 2026 ex-date is listed.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.15 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.34 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.16 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.08 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.07 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.06 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.00 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.44 |
| — | Sep 23, 2021 | Sep 30, 2021 | $0.03 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.06 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.01 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.14 |
Frequently asked questions
Does First Trust Small Cap Growth AlphaDEX Fund (FYC) pay a distribution?
Yes. First Trust Small Cap Growth AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.13 per share.
What is FYC's distribution yield?
First Trust Small Cap Growth AlphaDEX Fund paid $0.13 per share over the trailing twelve months, a yield of 0.12% at the last price of $111.39. Click here to learn more
When is FYC's most recent ex-distribution date?
First Trust Small Cap Growth AlphaDEX Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.