First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
40.73
-0.21 (-0.51%)
Nov 20, 2024, 4:00 PM EST - Market open
FDTS Dividend Information
FDTS has a dividend yield of 3.02% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.02%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
17.91%
Dividend Growth(1Y)
-11.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.150 | Sep 30, 2024 |
| Jun 27, 2024 | $0.499 | Jun 28, 2024 |
| Mar 21, 2024 | $0.204 | Mar 28, 2024 |
| Dec 22, 2023 | $0.377 | Dec 29, 2023 |
| Sep 22, 2023 | $0.138 | Sep 29, 2023 |
| Jun 27, 2023 | $0.555 | Jun 30, 2023 |
| Mar 24, 2023 | $0.105 | Mar 31, 2023 |
| Dec 23, 2022 | $0.596 | Dec 30, 2022 |
| Sep 23, 2022 | $0.331 | Sep 30, 2022 |
| Jun 24, 2022 | $0.404 | Jun 30, 2022 |
| Mar 25, 2022 | $0.061 | Mar 31, 2022 |
| Dec 23, 2021 | $0.700 | Dec 31, 2021 |
| Sep 23, 2021 | $0.071 | Sep 30, 2021 |
| Jun 24, 2021 | $0.311 | Jun 30, 2021 |
| Mar 25, 2021 | $0.307 | Mar 31, 2021 |
| Dec 24, 2020 | $0.403 | Dec 31, 2020 |
| Sep 24, 2020 | $0.075 | Sep 30, 2020 |
| Jun 25, 2020 | $0.180 | Jun 30, 2020 |
| Mar 26, 2020 | $0.202 | Mar 31, 2020 |
| Dec 13, 2019 | $0.480 | Dec 31, 2019 |
| Sep 25, 2019 | $0.072 | Sep 30, 2019 |
| Jun 14, 2019 | $0.311 | Jun 28, 2019 |
| Mar 21, 2019 | $0.024 | Mar 29, 2019 |
| Dec 18, 2018 | $0.218 | Dec 31, 2018 |
| Sep 14, 2018 | $0.007 | Sep 28, 2018 |
| Jun 21, 2018 | $0.287 | Jun 29, 2018 |
| Mar 22, 2018 | $0.142 | Mar 29, 2018 |
| Dec 21, 2017 | $0.344 | Dec 29, 2017 |
| Sep 21, 2017 | $0.197 | Sep 29, 2017 |
| Jun 22, 2017 | $0.290 | Jun 30, 2017 |
| Mar 23, 2017 | $0.094 | Mar 31, 2017 |
| Dec 21, 2016 | $0.242 | Dec 30, 2016 |
| Sep 21, 2016 | $0.063 | Sep 30, 2016 |
| Jun 22, 2016 | $0.232 | Jun 30, 2016 |
| Mar 23, 2016 | $0.058 | Mar 31, 2016 |
| Dec 23, 2015 | $0.167 | Dec 31, 2015 |
| Sep 23, 2015 | $0.061 | Sep 30, 2015 |
| Jun 24, 2015 | $0.269 | Jun 30, 2015 |
| Mar 25, 2015 | $0.076 | Mar 31, 2015 |
| Dec 23, 2014 | $0.351 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.