FYC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 0.18%
- Dividend Growth (TTM)
- -57.8%
Payment date
Jun 30, 2026
Jun 30, 2026
Not Available
Forward yield
0.23%
0.23%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 23, 2021 | $0.0288 |
| Dec 23, 2021 | $0.4421 |
| Jun 24, 2022 | $0.0024 |
| Mar 24, 2023 | $0.0589 |
| Jun 27, 2023 | $0.0717 |
| Sep 22, 2023 | $0.0772 |
| Dec 22, 2023 | $0.1555 |
| Jun 27, 2024 | $0.0699 |
| Sep 26, 2024 | $0.344 |
| Dec 13, 2024 | $0.1473 |
| Sep 25, 2025 | $0.0776 |
| Jun 25, 2026 | $0.1297 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2021 | +552.2% |
| Jun 24, 2022 | +397.2% |
| Mar 24, 2023 | -87.0% |
| Jun 27, 2023 | -70.6% |
| Sep 22, 2023 | +142.9% |
| Dec 22, 2023 | +78.2% |
| Jun 27, 2024 | +51.4% |
| Sep 26, 2024 | +77.9% |
| Dec 13, 2024 | +118.0% |
| Sep 25, 2025 | -45.7% |
| Jun 25, 2026 | -57.8% |
FYC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Not Available | $0.13 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Semi Annually | $0.08 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | $0.15 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.34 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.07 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Quarterly | $0.16 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Quarterly | $0.08 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Quarterly | $0.07 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Quarterly | $0.06 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.13 | Jun 30, 2026 | Jun 25, 2026 | Not Available |
| Sep 25, 2025 | $0.08 | Sep 30, 2025 | Sep 25, 2025 | Semi Annually |
| Dec 13, 2024 | $0.15 | Dec 31, 2024 | Dec 13, 2024 | Semi Annually |
| Sep 26, 2024 | $0.34 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.07 | Jun 28, 2024 | Jun 27, 2024 | Semi Annually |
| Dec 22, 2023 | $0.16 | Dec 29, 2023 | Dec 26, 2023 | Quarterly |
| Sep 22, 2023 | $0.08 | Sep 29, 2023 | Sep 25, 2023 | Quarterly |
| Jun 27, 2023 | $0.07 | Jun 30, 2023 | Jun 28, 2023 | Quarterly |
| Mar 24, 2023 | $0.06 | Mar 31, 2023 | Mar 27, 2023 | Quarterly |
| Jun 24, 2022 | $0.00 | Jun 30, 2022 | Jun 27, 2022 | Semi Annually |
The table shows First Trust Small Cap Growth AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FYC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1297 |
| 2025 | 1 | $0.0776 |
| 2024 | 3 | $0.5612 |
| 2023 | 4 | $0.3633 |
| 2022 | 1 | $0.0024 |
| 2021 | 2 | $0.4709 |
| 2020 | 2 | $0.0722 |
| 2019 | 2 | $0.1828 |
| 2018 | 3 | $0.0373 |
| 2017 | 1 | $0.0445 |
| 2016 | 4 | $0.108 |
| 2015 | 4 | $0.066 |
| 2014 | 1 | $0.0078 |
| 2013 | 1 | $0.0064 |
| 2012 | 2 | $0.099 |
| 2011 | 1 | $0.0009 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FYC ETF News
FAQ
Does First Trust Small Cap Growth AlphaDEX Fund pay dividends?
Yes, FYC has paid a dividend within the past 12 months. FYC pays dividends semi-annually.
How much is First Trust Small Cap Growth AlphaDEX Fund's dividend?
FYC’s most recent dividend was $0.13 per share. FYC’s annual dividend yield is 0.18%.
When is First Trust Small Cap Growth AlphaDEX Fund ex-dividend date?
First Trust Small Cap Growth AlphaDEX Fund’s last ex-dividend date was Jun 25, 2026. Shareholders who own FYC ETF shares before this date received a dividend of $0.13 per share on Jun 30, 2026. FYC’s next ex-dividend date has not been announced yet.
When is First Trust Small Cap Growth AlphaDEX Fund dividend payment date?
First Trust Small Cap Growth AlphaDEX Fund’s last dividend payment date was Jun 30, 2026. Shareholders who own FYC ETF shares before Jun 25, 2026 received $0.13 per share.
