FYX Dividend Calculator
First Trust Small Cap Core AlphaDEX Fund (FYX) currently yields 0.90% and paid $1.28 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$142.40
Dividend Yield
0.90%
12-Mo Dividend / Share
$1.28
5-Yr Div Growth / Yr
+15.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FYX
Portfolio Value
$133,643
Year 10
Monthly Dividends
$142
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FYX
Projected Income from FYX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $144 | $12 | 113.4 | $16,144 |
| 2 | $22,000 | $223 | $19 | 152.9 | $24,085 |
| 3 | $28,000 | $318 | $27 | 189.1 | $32,966 |
| 4 | $34,000 | $431 | $36 | 222.5 | $42,904 |
| 5 | $40,000 | $565 | $47 | 253.2 | $54,035 |
| 6 | $46,000 | $724 | $60 | 281.7 | $66,508 |
| 7 | $52,000 | $912 | $76 | 308.2 | $80,496 |
| 8 | $58,000 | $1,134 | $94 | 332.9 | $96,195 |
| 9 | $64,000 | $1,396 | $116 | 356.0 | $113,826 |
| 10 | $70,000 | $1,706 | $142 | 377.8 | $133,643 |
FYX Dividend Per Share by Year
FYX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.44 |
| 2026-03-26 | 2026-03-31 | $0.20 |
| 2025-12-12 | 2025-12-31 | $0.37 |
| 2025-09-25 | 2025-09-30 | $0.27 |
| 2025-06-26 | 2025-06-30 | $0.08 |
| 2024-12-13 | 2024-12-31 | $0.62 |
| 2024-09-26 | 2024-09-30 | $0.52 |
| 2024-06-27 | 2024-06-28 | $0.37 |
| 2024-03-21 | 2024-03-28 | $0.12 |
| 2023-12-22 | 2023-12-29 | $0.41 |
| 2023-09-22 | 2023-09-29 | $0.21 |
| 2023-06-27 | 2023-06-30 | $0.28 |
| 2023-03-24 | 2023-03-31 | $0.22 |
| 2022-12-23 | 2022-12-30 | $0.33 |
| 2022-09-23 | 2022-09-30 | $0.15 |
| 2022-06-24 | 2022-06-30 | $0.16 |
| 2022-03-25 | 2022-03-31 | $0.11 |
| 2021-12-23 | 2021-12-31 | $0.50 |
| 2021-09-23 | 2021-09-30 | $0.18 |
| 2021-06-24 | 2021-06-30 | $0.17 |
| 2021-03-25 | 2021-03-31 | $0.10 |
| 2020-12-24 | 2020-12-31 | $0.22 |
| 2020-09-24 | 2020-09-30 | $0.14 |
FYX Dividend FAQ
How much does FYX pay in dividends per share?
First Trust Small Cap Core AlphaDEX Fund paid $1.28 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FYX pay dividends?
FYX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FYX's dividend yield?
At the last close of $142.40, FYX yields approximately 0.90% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FYX's dividend growth rate?
FYX's dividend per share has compounded at 15.2% per year over the last 5 years (9.5% over 3 years). Past growth does not guarantee future increases.
How much FYX do I need for $100 a month in dividends?
At the trailing payout of $1.28 per share per year, roughly 938 shares — about $133,567.73 at the current price. Use the calculator above to model your own target.
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