Annual Dividend (TTM)
$0.5300
Semi-Annual
Dividend Yield
0.83%
Last ex-date: Dec 12, 2025
5-Year CAGR
5.79%
Compound annual growth rate
Dividend Growth
-53.51%
Year-over-year change

First Trust Small Cap Value AlphaDEX Fund (FYT) 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

FrequencySemi-Annual
Last Payment$0.3250
Last Ex-DateDec 12, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-53.51%
3-Year CAGR-4.79%
5-Year CAGR5.79%
10-Year CAGR7.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7468
10-Year Average$0.6067
First PaymentJun 21, 2011

First Trust Small Cap Value AlphaDEX Fund (FYT) 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 Value AlphaDEX Fund (FYT) 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
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.3250Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 19, 2024$0.2050Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.5440Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.2370Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2370Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1220Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2830Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1550Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.2450Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1350Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2460Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1610Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1250Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0820Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2560Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.1560Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.1040Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.1160Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1480Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1070Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1160Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0290Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1690Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1950Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1000Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0890Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2220Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1160Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1750Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0380Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1720Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0460Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1510Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0570Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2230Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0720Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0640Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0440Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0710Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0490Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0530Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0860Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0890Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0620Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0800Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0500Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0650Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0280Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0340Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0080Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1540Quarterly
Jun 21, 2012-Jun 29, 2012-$0.0950Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0440Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0300-