First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
40.02
+0.25 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
FDTS Dividend Information
FDTS has a dividend yield of 3.92% and paid $1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.92%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
29.03%
Dividend Growth(1Y)
33.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.717 | Dec 31, 2024 |
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.