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FYC dividend history: First Trust Small Cap Growth AlphaDEX

Every distribution FYC paid since 2011, with a trailing 12-month yield of 0.11% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1300 USD
Yield on today's price
0.11%
Frequency
Quarterly
Latest ex-date
25 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Mar 2016: 0.0040 22 Jun 2016: 0.0150 21 Sep 2016: 0.0230 21 Dec 2016: 0.0660 21 Dec 2017: 0.0450 22 Mar 2018: 0.0210 21 Jun 2018: 0.0040 18 Dec 2018: 0.0130 25 Sep 2019: 0.0400 13 Dec 2019: 0.1430 24 Sep 2020: 0.0120 24 Dec 2020: 0.0610 23 Sep 2021: 0.0290 23 Dec 2021: 0.4420 24 Jun 2022: 0.0020 24 Mar 2023: 0.0590 27 Jun 2023: 0.0720 22 Sep 2023: 0.0770 22 Dec 2023: 0.1560 27 Jun 2024: 0.0700 26 Sep 2024: 0.3440 13 Dec 2024: 0.1470 25 Sep 2025: 0.0780 25 Jun 2026: 0.1300 Mar 2016 Jun 2026 top bar 0.4420

Totals per year

YearPer current sharePayments
20260.13001
20250.07801
20240.56103
20230.36404
20220.00201
20210.47102
20200.07302
20190.18302
20180.03803
20170.04501
20160.10804
20150.06604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Jun 20260.1300
30 Sep 20250.0780
31 Dec 20240.1470
30 Sep 20240.3440
28 Jun 20240.0700
29 Dec 20230.1560
29 Sep 20230.0770
30 Jun 20230.0720
31 Mar 20230.0590
30 Jun 20220.0020
31 Dec 20210.4420
30 Sep 20210.0290
31 Dec 20200.0610
30 Sep 20200.0120
31 Dec 20190.1430
30 Sep 20190.0400
31 Dec 20180.0130
29 Jun 20180.0040
29 Mar 20180.0210
29 Dec 20170.0450
30 Dec 20160.0660
30 Sep 20160.0230
30 Jun 20160.0150
31 Mar 20160.0040
31 Dec 20150.0470
30 Sep 20150.0060
30 Jun 20150.0050
31 Mar 20150.0080
31 Dec 20140.0080
31 Dec 20130.0060
31 Dec 20120.0750
29 Jun 20120.0240
30 Dec 20110.0010
The 36 most recent of 33 distributions we hold, before tax, from EODHD.

FYC dividends: frequently asked questions

What is the FYC dividend yield?

FYC paid 0.13 per share over the last 12 months, a trailing yield of 0.11% on today's price of $113.35. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FYC pay a dividend?

FYC pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FYC ex-dividend date?

No upcoming ex-dividend date for FYC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FYC dividend?

The latest distribution went ex on 25 June 2026 and was 0.1300 per share.

More on FYC

FYC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.