Annual Dividend (TTM)
$0.0780
Annual
Dividend Yield
0.08%
Last ex-date: Sep 25, 2025
5-Year CAGR
1.33%
Compound annual growth rate
Dividend Growth
-86.10%
Year-over-year change

First Trust Small Cap Growth AlphaDEX Fund (FYC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0780
Last Ex-DateSep 25, 2025
Last Payment DateSep 30, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-86.10%
3-Year CAGR239.12%
5-Year CAGR1.33%
10-Year CAGR1.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2952
10-Year Average$0.1923
First PaymentDec 21, 2011

First Trust Small Cap Growth AlphaDEX Fund (FYC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Small Cap Growth AlphaDEX Fund (FYC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0780Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1470Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.3440Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0700Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1560Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0770Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0720Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0590Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0020Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.4420Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0290Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0610Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0120Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1430Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0400Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0130Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0040Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0210Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0450Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0660Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0230Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0150Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0040Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0470Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0060Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0050Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0080Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0080Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0060Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0750Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.0240Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0010-