# First Trust Small Cap Growth AlphaDEX Fund (FYC) — Dividends

FYC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fyc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.11% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Dec 13, 2024 | Dec 31, 2024 | $0.15 |
| Sep 26, 2024 | Sep 30, 2024 | $0.34 |
| Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Dec 22, 2023 | Dec 29, 2023 | $0.16 |
| Sep 22, 2023 | Sep 29, 2023 | $0.08 |
| Jun 27, 2023 | Jun 30, 2023 | $0.07 |
| Mar 24, 2023 | Mar 31, 2023 | $0.06 |
| 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 24, 2020 | Dec 31, 2020 | $0.06 |
| Sep 24, 2020 | Sep 30, 2020 | $0.01 |
| 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 0.11% at the last price of $113.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).