Price Alert

First Trust Small Cap Val... (FYT)

NASDAQ: FYT · Real-Time Price · USD

55.78

-0.41 (-0.73%)

At close: Sep 10, 2025, 3:59 PM

56.04

0.47%

After-hours: Sep 10, 2025, 04:10 PM EDT

Dividends

FYT has a dividend yield of 1.96% and paid $1.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 13, 2024.

Dividend Yield

1.96%

Annual Dividend

1.42

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

Quarterly

Payout Ratio

30.57%

Dividend Growth

-9.43%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 13, 2024	$0.544	Dec 12, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.236	Sep 25, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.237	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.122	Mar 20, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.283	Dec 21, 2023	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.155	Sep 21, 2023	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.245	Jun 26, 2023	Jun 29, 2023	Jun 30, 2023
Mar 24, 2023	$0.135	Mar 23, 2023	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.246	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.161	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.125	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.082	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.256	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.156	Sep 22, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.104	Jun 23, 2021	Jun 25, 2021	Jun 30, 2021
Mar 25, 2021	$0.116	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 24, 2020	$0.148	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.107	Sep 23, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.116	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.029	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.169	Dec 13, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.195	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.100	Jun 13, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.089	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.222	Dec 18, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.116	Sep 14, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.175	n/a	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.038	n/a	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.172	Dec 22, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.046	n/a	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.151	n/a	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.057	n/a	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.223	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.072	n/a	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.064	n/a	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.044	Mar 22, 2016	Mar 28, 2016	Mar 31, 2016
Dec 23, 2015	$0.071	Dec 22, 2015	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.049	Sep 22, 2015	Sep 25, 2015	Sep 30, 2015
Jun 24, 2015	$0.053	Jun 23, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.086	Mar 24, 2015	Mar 27, 2015	Mar 31, 2015
Dec 23, 2014	$0.089	Dec 22, 2014	Dec 26, 2014	Dec 31, 2014
Sep 23, 2014	$0.062	Sep 22, 2014	Sep 25, 2014	Sep 30, 2014
Jun 24, 2014	$0.080	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.050	Mar 24, 2014	Mar 27, 2014	Mar 31, 2014
Dec 18, 2013	$0.065	n/a	Dec 20, 2013	Dec 31, 2013
Sep 20, 2013	$0.028	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.034	n/a	Jun 25, 2013	Jun 28, 2013
Mar 21, 2013	$0.008	n/a	Mar 25, 2013	Mar 28, 2013
Dec 21, 2012	$0.154	n/a	Dec 26, 2012	Dec 31, 2012
Jun 21, 2012	$0.095	n/a	Jun 25, 2012	Jun 29, 2012

* Dividend amounts are adjusted for stock splits when applicable.