FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC dividend history at a glance
FYC's most recent dividend was $0.1297 per share, with an ex-dividend date of June 25, 2026 and a pay date of June 30, 2026. That is up 67.1% from the payout before it ($0.0776).
Over the last 12 months FYC paid $0.1297 per share across 1 payout, down 42.3% from the 12 months before that.
Our records go back to December 21, 2011 and cover 33 payouts totaling $2.23 per share. FYC is mainly a growth fund, so most of its return comes from price rather than dividends.
FYC dividend per share
All FYC dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1297 | +67% | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| Sep 25, 2025 | $0.0776 | -47% | Sep 30, 2025 | Sep 25, 2025 | Sep 24, 2025 |
| Dec 13, 2024 | $0.1473 | -57% | Dec 31, 2024 | Dec 13, 2024 | Dec 12, 2024 |
| Sep 26, 2024 | $0.344 | +392% | Sep 30, 2024 | Sep 26, 2024 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0699 | -55% | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 |
| Dec 22, 2023 | $0.1555 | +101% | Dec 29, 2023 | Dec 26, 2023 | Dec 21, 2023 |
| Sep 22, 2023 | $0.0772 | +7.7% | Sep 29, 2023 | Sep 25, 2023 | Sep 21, 2023 |
| Jun 27, 2023 | $0.0717 | +22% | Jun 30, 2023 | Jun 28, 2023 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0589 | +2,354% | Mar 31, 2023 | Mar 27, 2023 | Mar 23, 2023 |
| Jun 24, 2022 | $0.0024 | -99% | Jun 30, 2022 | Jun 27, 2022 | Jun 23, 2022 |
| Dec 23, 2021 | $0.4421 | +1,435% | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 |
| Sep 23, 2021 | $0.0288 | -52% | Sep 30, 2021 | Sep 24, 2021 | Sep 22, 2021 |
| Dec 24, 2020 | $0.0606 | +422% | Dec 31, 2020 | Dec 28, 2020 | - |
| Sep 24, 2020 | $0.0116 | -92% | Sep 30, 2020 | Sep 25, 2020 | - |
| Dec 13, 2019 | $0.1431 | +260% | Dec 31, 2019 | Dec 16, 2019 | - |
| Sep 25, 2019 | $0.0397 | +213% | Sep 30, 2019 | Sep 26, 2019 | - |
| Dec 18, 2018 | $0.0127 | +226% | Dec 31, 2018 | Dec 19, 2018 | - |
| Jun 21, 2018 | $0.0039 | -81% | Jun 29, 2018 | Jun 22, 2018 | - |
| Mar 22, 2018 | $0.0207 | -53% | Mar 29, 2018 | Mar 23, 2018 | - |
| Dec 21, 2017 | $0.0445 | -33% | Dec 29, 2017 | Dec 22, 2017 | - |
| Dec 21, 2016 | $0.0662 | +189% | Dec 30, 2016 | Dec 23, 2016 | - |
| Sep 21, 2016 | $0.0229 | +52% | Sep 30, 2016 | Sep 23, 2016 | - |
| Jun 22, 2016 | $0.0151 | +243% | Jun 30, 2016 | Jun 24, 2016 | - |
| Mar 23, 2016 | $0.0044 | -91% | Mar 31, 2016 | Mar 28, 2016 | Mar 22, 2016 |
Show 9 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Dec 23, 2015 | $0.0468 | +643% | Dec 31, 2015 | Dec 28, 2015 | Dec 22, 2015 |
| Sep 23, 2015 | $0.0063 | +34% | Sep 30, 2015 | Sep 25, 2015 | Sep 22, 2015 |
| Jun 24, 2015 | $0.0047 | -37% | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 |
| Mar 25, 2015 | $0.0075 | -3.8% | Mar 31, 2015 | Mar 27, 2015 | Mar 24, 2015 |
| Dec 23, 2014 | $0.0078 | +22% | Dec 31, 2014 | Dec 26, 2014 | Dec 22, 2014 |
| Dec 18, 2013 | $0.0064 | -91% | Dec 31, 2013 | Dec 20, 2013 | - |
| Dec 21, 2012 | $0.0749 | +208% | Dec 31, 2012 | Dec 26, 2012 | - |
| Jun 21, 2012 | $0.0243 | +2,600% | Jun 29, 2012 | Jun 25, 2012 | - |
| Dec 21, 2011 | $0.0009 | - | Dec 30, 2011 | Dec 23, 2011 | - |
FYC dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 1 | $0.1297 | - |
| 2025 | 1 | $0.0776 | -86% |
| 2024 | 3 | $0.5612 | +54% |
| 2023 | 4 | $0.3633 | +15,038% |
| 2022 | 1 | $0.0024 | -99% |
| 2021 | 2 | $0.4709 | +552% |
| 2020 | 2 | $0.0722 | -61% |
| 2019 | 2 | $0.1828 | +390% |
| 2018 | 3 | $0.0373 | -16% |
| 2017 | 1 | $0.0445 | -59% |
| 2016 | 4 | $0.1086 | +66% |
| 2015 | 4 | $0.0653 | +737% |
Frequently asked questions
What was FYC's last dividend?
FYC's last dividend was $0.1297 per share, with an ex-dividend date of June 25, 2026 and a payment date of June 30, 2026.
How much has FYC paid in dividends over the last year?
FYC paid $0.1297 per share over the last 12 months across 1 payouts. That is down 42.3% from the 12 months before.
How often does FYC pay dividends?
FYC made 1 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this FYC dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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