54.71
0.47%
0.2559
After Hours:
54.74
0.03
+0.05%
First Trust Small Cap Value Alphadex Fund Stock (FYT) Dividend Overview
- First Trust Small Cap Value Alphadex Fund (FYT) currently pays a dividend of $0.5443 per share with annual dividend yield of 3.98% and price-to-earnings ratio of -.
- First Trust Small Cap Value Alphadex Fund (FYT) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Small Cap Value Alphadex Fund (FYT) most recent ex-dividend date occurred on December 13, 2024 with dividend payment of $0.5443 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FYT stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$2.1772
Dividend Yield
3.98%
P/E Ratio
-
First Trust Small Cap Value Alphadex Fund Stock (FYT) Dividend History
Table below shows the detailed dividend history of First Trust Small Cap Value Alphadex Fund Stock (FYT). In 2024, the first First Trust Small Cap Value Alphadex Fund’s dividend date was on March 21, 2024 with a dividend of $0.122 per share, representing a -56.89% decrease from $0.283 per share on December 22, 2023. This decline in FYT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
12/13/2024 | CD | $0.5443 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
09/26/2024 | CD | $0.2365 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.2373 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.122 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.283 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.1553 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.2448 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.1347 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.2457 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.1609 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.1249 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.0815 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.2561 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.1563 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.1043 | 01/28/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.1157 | 01/28/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.1476 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.1071 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.1164 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.0294 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.1693 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.1951 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.10 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.0892 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.222 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.1156 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.1746 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.0376 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.1718 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.0459 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.1513 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.0568 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.2227 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.0716 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.0641 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.0443 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.0706 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.0494 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.0532 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.0864 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.0889 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.0615 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.08 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.0498 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.0647 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.028 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0341 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.0077 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1536 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
06/21/2012 | CD | $0.0948 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.0441 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.0302 | 06/23/2011 | 06/30/2011 |
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