First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · IEX Real-Time Price · USD
41.09
-0.03 (-0.07%)
Apr 24, 2024, 12:00 AM EDT - Market open

FDTS Dividend Information

FDTS has a dividend yield of 3.10% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.

Dividend Yield
3.10%
Annual Dividend
$1.27
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
18.44%
Dividend Growth
-11.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2024$0.2036Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3768Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.1382Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.5546Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1045Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.5962Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3305Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.4043Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.061Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.6995Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.0705Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.3113Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.3065Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.4026Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.0754Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.1798Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.2018Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.4799Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.0718Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.311Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0242Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.2175Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0074Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.2869Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.1418Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.3444Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.1965Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.2903Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0941Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.2423Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.0628Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.2315Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.0578Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.1672Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.0606Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.2687Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.0764Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.3512Dec 26, 2014Dec 31, 2014
Sep 23, 2014$0.041Sep 25, 2014Sep 30, 2014
Jun 24, 2014$0.3361Jun 26, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts