DiviDrip · FYC

FYC — First Trust Small Cap Growth AlphaDEX Fund

FYC is First Trust's First Trust Small Cap Growth AlphaDEX Fund (Small Growth). Trading at $119.54. Current dividend yield: 0.43%.

Dividend snapshot

Annual dividend rate$0.52
Current yield0.43%
Payment frequencyQuarterly
Next ex-dividend dateSep 25, 2026(in 19 days)
Most recent payment dateJun 30, 2026
Last payment amount$0.1297
5-year dividend CAGR1.45%
3-year dividend CAGR218.58%
Expense ratio0.70%
Payout ratio0%
ExchangeNGM

Recent dividend payments

DateAmount / share
2026-06-25$0.1297
2025-09-25$0.0776
2024-12-13$0.1473
2024-09-26$0.3440

About FYC

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Listed2011SectorSmall Growth

Frequently asked

What is FYC's dividend yield?

FYC (First Trust Small Cap Growth AlphaDEX Fund) currently has a dividend yield of 0.43%, which works out to about $0.52 in annual dividend payments per share.

When is FYC's next ex-dividend date?

FYC's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.

When did FYC last pay a dividend?

FYC's most recent dividend payment date was Jun 30, 2026.

How often does FYC pay dividends?

FYC pays dividends on a quarterly schedule.

How fast is FYC growing its dividend?

FYC has been growing its dividend at a 218.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track FYC in DiviDrip

Add FYC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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