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FYX Dividend History & Analysis | 100% Free Data

Track FYX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.65%
Dividends per Share 12m 1.51
Dividend Growth Rate 5y 26.93%
Overall Dividend Rating 56.14%
Yield on Cost 5y 3.47%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 82.4%
Total Return 12m: -1.21%
#34 in Group
Total Return 5y: 100.30%
#6 in Group
Compare FYX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FYX 753m 1.65% 3.47%
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
FYX 753m 26.9% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
XMLV
Invesco S&P MidCap
 2.57% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield

FYX Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-12-13 0.622 20.5% 0.58%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.516 38.3% 0.52%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.373 203.3% 0.42%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.123 -69.9% 0.13%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.408 89.8% 0.45%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.215 -22.7% 0.27%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.278 27.5% 0.35%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.218 -33.9% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.33 123% 0.42%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.148 -5.1% 0.2%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.156 39.3% 0.2%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.112 -77.7% 0.12%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.503 174.9% 0.53%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.183 5.2% 0.2%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.174 70.6% 0.19%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.102 -53% 0.12%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.217 58.4% 0.28%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.137 -3.5% 0.25%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.142 -53.1% 0.27%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.303 70.2%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.178 -6.8%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.191 241.1%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.056 -76.4%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.237 154.8%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.093 -44.3%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.167 92%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.087 -52.5%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.183 315.9%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.044 -60.4%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.111 270%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.03 -88.3%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.257 173.4%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.094 13.3%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.083 18.6%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.07 -48.9%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.137 107.6%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.066 -19.5%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.082 -20.4%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.103 -2.8%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.106

FYX Dividend FAQ

Does FYX pay dividends?

Yes, as of April 2025, FYX paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FYX?

As of April 2025, FYX`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 87.12.

How often does FYX pay dividends?

FYX pays dividends quarterly. Over the last 12 months (TTM), FYX has issued 3 dividend payments.

What is the next Ex-Dividend Date for FYX?

The next ex-dividend date for First Trust Small Cap (FYX) is unknown.

What is the Dividend Growth of FYX?

FYX's average dividend growth rate over the past 5 years is 26.9% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FYX?

FYX's 5-Year Yield on Cost is 3.47%. This represents the effective dividend yield for an investor who bought First Trust Small Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (1.51) divided by the purchase price five years ago (43.49):

What is the Payout Consistency of FYX?

FYX Payout Consistency is 82.4%.
Moderately consistent: First Trust Small Cap has a good track record of consistent dividend payments.

Does FYX have a good Dividend Yield?

FYX`s 1.65% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FYX?

The Dividend Payout Ratio of FYX is unknown.

What is the Dividend Rating of FYX?

FYX`s Overall Dividend Rating is 56.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.