Skip to main content
logo
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
44.96
-0.01 (-0.03%)
At close: Sep 18, 2026, 4:00 PM EDT
45.08
+0.12 (0.27%)
After-hours: Sep 18, 2026, 4:15 PM EDT

FEMS Dividend Information

FEMS has a dividend yield of 4.29% and paid $1.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.29%
Annual Dividend
$1.93
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
34.15%
Dividend Growth
37.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.445Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.3033Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.6494Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.532Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.5218Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.0936Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4454Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3413Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.5415Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1684Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3704Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.6517Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.6646Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1001Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.092Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.7506Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.8094Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1186Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.8357Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.729Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts