Overview Performance Dividends Holdings Peer Group Options

FYX Dividend History & Analysis | 100% Free Data

FYX's dividend history, current yield (1.6%), dividend growth rate (26.9%), complete payout history and peer comparison (Small Blend).

Yield 12m 1.59%
Dividends per Share 12m 1.51
Dividend Growth Rate CAGR 5y 26.93%
Overall Dividend Rating 55.12%
Yield on Cost 5y 2.92%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 82.4%
Total Return 12m: 5.96%
Total Return 5y: 81.10%
Compare FYX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.29% Yield
XMLV
Invesco S&P MidCap
 2.53% Yield
VIOO
Vanguard S&P
 1.56% Yield
BKSE
BNY Mellon Trust
 1.47% Yield
SPSM
SPDR Portfolio
 1.97% Yield
FNDA
Schwab Fundamental
 1.50% Yield

FYX Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-13 2024-12-13 2024-12-31 Quarterly 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% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.178 -6.8% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.191 241.1% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.056 -76.4% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.237 154.8% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.093 -44.3% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.167 92% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.087 -52.5% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.183 315.9% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.044 -60.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.111 270% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.03 -88.3% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.257 173.4% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.094 13.3% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.083 18.6% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.07 -48.9% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.137 107.6% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.066 -19.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.082 -20.4% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.103 -2.8% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.106 89.3% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.056 -3.4% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.058 -7.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.063 -1.6% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.064 120.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.029 -47.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.055 150% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.022 -91.7% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.265 112% N/A
2012-06-21 2012-06-25 2012-06-29 Semiannual 0.125 184.1% N/A
2011-12-21 2011-12-23 2011-12-30 Semiannual 0.044 0% N/A

FYX Dividend FAQ

Does FYX pay a dividend?

Yes, as of June 2025, FYX paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2024-12-13 and the payout was 0.622 USD.

What is the Dividend Yield of FYX?

As of June 2025, FYX`s dividend yield is 1.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 93.62.

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: FYX's Dividend growth is outpacing inflation.

What is the Yield on Cost of FYX?

FYX's 5-Year Yield on Cost is 2.92%. If you bought FYX's shares at 51.70 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 2.92% of your original purchase price.

What is the Payout Consistency of FYX?

FYX Payout Consistency is 82.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust Small Cap has a good track record of consistent dividend payments over its lifetime.

Does FYX have a good Dividend Yield?

FYX`s 1.59% Dividend Yield is considered as low. This is usually a sign of a growth company.

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 55.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.