Home › Calculator › FYX Dividend Calculator 2026
FYX DRIP Calculator & Dividend Yield 2026
1.18% YieldFinancial ServicesFirst Trust Small Cap Core AlphaDEX Fund · NASDAQ
Price: $137.15 · Annual div: $1.62/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FYX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FYX Dividend History — Last 63 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.5101 | 1.28% | $140.13 |
| 2026-06-25 | 2026-06-30 | $0.4369 | 1.01% | $134.37 |
| 2026-03-26 | 2026-03-31 | $0.2029 | 0.75% | $123.68 |
| 2025-12-12 | 2025-12-31 | $0.3713 | 1.20% | $111.65 |
| 2025-09-25 | 2025-09-30 | $0.2692 | 1.39% | $106.98 |
| 2025-06-26 | 2025-06-30 | $0.0821 | 1.73% | $92.16 |
| 2024-12-13 | 2024-12-31 | $0.6219 | 1.85% | $110.49 |
| 2024-09-26 | 2024-09-30 | $0.5160 | 1.48% | $96.26 |
| 2024-06-27 | 2024-06-28 | $0.3730 | 1.21% | $92.17 |
| 2024-03-21 | 2024-03-28 | $0.1234 | 1.36% | $91.37 |
| 2023-12-22 | 2023-12-29 | $0.4077 | 1.71% | $84.78 |
| 2023-09-22 | 2023-09-29 | $0.2146 | 1.37% | $86.57 |
| 2023-06-27 | 2023-06-30 | $0.2776 | 1.27% | $76.75 |
| 2023-03-24 | 2023-03-31 | $0.2184 | 1.12% | $85.86 |
| 2022-12-23 | 2022-12-30 | $0.3300 | 0.89% | $83.83 |
| 2022-09-23 | 2022-09-30 | $0.1483 | 1.14% | $80.80 |
| 2022-06-24 | 2022-06-30 | $0.1560 | 1.13% | $84.76 |
| 2022-03-25 | 2022-03-31 | $0.1124 | 1.09% | $89.39 |
| 2021-12-23 | 2021-12-31 | $0.5029 | 1.28% | $91.83 |
| 2021-09-23 | 2021-09-30 | $0.1826 | 0.87% | $93.43 |
| 2021-06-24 | 2021-06-30 | $0.1743 | 0.81% | $95.80 |
| 2021-03-25 | 2021-03-31 | $0.1024 | 0.66% | $91.33 |
| 2020-12-24 | 2020-12-31 | $0.2174 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1368 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1424 | — | — |
| 2019-12-13 | 2019-12-31 | $0.3025 | — | — |
| 2019-09-25 | 2019-09-30 | $0.1775 | — | — |
| 2019-06-14 | 2019-06-28 | $0.1912 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0563 | — | — |
| 2018-12-18 | 2018-12-31 | $0.2367 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0932 | — | — |
| 2018-06-21 | 2018-06-29 | $0.1667 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0867 | — | — |
| 2017-12-21 | 2017-12-29 | $0.1829 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0436 | — | — |
| 2017-06-22 | 2017-06-30 | $0.1112 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0299 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2570 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0940 | — | — |
| 2016-06-22 | 2016-06-30 | $0.0830 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0700 | — | — |
| 2015-12-23 | 2015-12-31 | $0.1370 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0660 | — | — |
| 2015-06-24 | 2015-06-30 | $0.0820 | — | — |
| 2015-03-25 | 2015-03-31 | $0.1030 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1060 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0560 | — | — |
| 2014-06-24 | 2014-06-30 | $0.0580 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0630 | — | — |
| 2013-12-18 | 2013-12-31 | $0.0640 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0290 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0550 | — | — |
| 2013-03-21 | 2013-03-28 | $0.0220 | — | — |
| 2012-12-21 | 2012-12-31 | $0.2648 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1250 | — | — |
| 2011-12-21 | 2011-12-30 | $0.0440 | — | — |
| 2011-06-21 | — | $0.0160 | — | — |
| 2010-12-21 | — | $0.0780 | — | — |
| 2010-06-22 | — | $0.0390 | — | — |
| 2009-12-22 | 2009-12-31 | $0.0320 | — | — |
| 2009-06-23 | — | $0.0340 | — | — |
| 2008-12-23 | — | $0.0630 | — | — |
| 2008-06-23 | 2008-06-30 | $0.0350 | — | — |
About First Trust Small Cap Core AlphaDEX Fund (FYX) — Dividend Analysis 2026
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Similar dividend stocks to FYX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FYX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FYX position with:
🌍 FYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.18% | -1.62% | $118 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.00% | -1.80% | $100 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.94% | -1.86% | $94 / yr |
| 🇬🇧 UK ISA | 0% | 1.18% | -1.62% | $118 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.08% | -1.72% | $108 / yr |
| 🇨🇦 TFSA | 0% | 1.18% | -1.62% | $118 / yr |
| 🇨🇦 CA Taxable | 25% | 0.89% | -1.91% | $89 / yr |
| 🇦🇺 Super (pension) | 15% | 1.00% | -1.80% | $100 / yr |
| 🇦🇺 AU Taxable | 30% | 0.83% | -1.97% | $83 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.87% | -1.93% | $87 / yr |
| 🇫🇷 FR Taxable | 30% | 0.83% | -1.97% | $83 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.62/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FYX Dividend Payment Schedule
FYX pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FYX vs Financial Services Benchmarks
How FYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FYX with peers: FYX vs AVIV · FYX vs EIPI · FYX vs FDT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Small Cap Core AlphaDEX Fund (FYX) is currently trading at $137.15, 7% below its 52-week high. The current dividend yield is 1.18% based on an annual payout of $1.62 per share.
FYX (First Trust Small Cap Core AlphaDEX Fund) — 1.18% Dividend Yield Analysis
First Trust Small Cap Core AlphaDEX Fund (FYX) is a financial services stock currently trading at $137.15 with a dividend yield of 1.18%. It pays an annual dividend of $1.62 per share. Over the past 5 years, FYX has grown its dividend at a compound annual rate of 17.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FYX News
LiveHow investors use the FYX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.