First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
41.64
-0.44 (-1.05%)
Feb 21, 2025, 4:00 PM EST - Market closed

FDTS Dividend Information

FDTS has a dividend yield of 3.77% 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
3.77%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
31.29%
Dividend Growth
33.71%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.7166Dec 12, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.1503Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.4994Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.2036Mar 20, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3768Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.1382Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.5546Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1045Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.5962Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3305Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.4043Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.061Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.6995Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.0705Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.3113Jun 23, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.3065Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.4026Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.0754Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1798Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.2018Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.4799Dec 13, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.0718Sep 25, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.311Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0242Mar 21, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2175Dec 18, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0074Sep 14, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.2869n/aJun 22, 2018Jun 29, 2018
Mar 22, 2018$0.1418Mar 22, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.3444Dec 22, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1965n/aSep 22, 2017Sep 29, 2017
Jun 22, 2017$0.2903n/aJun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0941n/aMar 27, 2017Mar 31, 2017
Dec 21, 2016$0.242n/aDec 23, 2016Dec 30, 2016
Sep 21, 2016$0.063n/aSep 23, 2016Sep 30, 2016
Jun 22, 2016$0.232n/aJun 24, 2016Jun 30, 2016
Mar 23, 2016$0.058n/aMar 28, 2016Mar 31, 2016
Dec 23, 2015$0.167n/aDec 28, 2015Dec 31, 2015
Sep 23, 2015$0.061Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.269Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.076Mar 24, 2015Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts