First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
38.91
+0.32 (0.83%)
Nov 21, 2024, 12:25 PM EST - Market open
FEMS Dividend Information
FEMS has a dividend yield of 3.68% and paid $1.42 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
3.68%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
17.71%
Dividend Growth(1Y)
-5.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.341 | Sep 30, 2024 |
Jun 27, 2024 | $0.542 | Jun 28, 2024 |
Mar 21, 2024 | $0.168 | Mar 28, 2024 |
Dec 22, 2023 | $0.370 | Dec 29, 2023 |
Sep 22, 2023 | $0.652 | Sep 29, 2023 |
Jun 27, 2023 | $0.665 | Jun 30, 2023 |
Mar 24, 2023 | $0.100 | Mar 31, 2023 |
Dec 23, 2022 | $0.092 | Dec 30, 2022 |
Sep 23, 2022 | $0.751 | Sep 30, 2022 |
Jun 24, 2022 | $0.809 | Jun 30, 2022 |
Mar 25, 2022 | $0.119 | Mar 31, 2022 |
Dec 23, 2021 | $0.836 | Dec 31, 2021 |
Sep 23, 2021 | $0.729 | Sep 30, 2021 |
Jun 24, 2021 | $0.431 | Jun 30, 2021 |
Mar 25, 2021 | $0.514 | Mar 31, 2021 |
Dec 24, 2020 | $0.251 | Dec 31, 2020 |
Sep 24, 2020 | $0.419 | Sep 30, 2020 |
Jun 25, 2020 | $0.338 | Jun 30, 2020 |
Mar 26, 2020 | $0.185 | Mar 31, 2020 |
Dec 13, 2019 | $0.645 | Dec 31, 2019 |
Sep 25, 2019 | $0.705 | Sep 30, 2019 |
Jun 14, 2019 | $0.379 | Jun 28, 2019 |
Dec 18, 2018 | $0.415 | Dec 31, 2018 |
Sep 14, 2018 | $0.422 | Sep 28, 2018 |
Jun 21, 2018 | $0.488 | Jun 29, 2018 |
Mar 22, 2018 | $0.183 | Mar 29, 2018 |
Dec 21, 2017 | $0.436 | Dec 29, 2017 |
Sep 21, 2017 | $0.741 | Sep 29, 2017 |
Jun 22, 2017 | $0.292 | Jun 30, 2017 |
Dec 21, 2016 | $0.110 | Dec 30, 2016 |
Sep 21, 2016 | $0.317 | Sep 30, 2016 |
Jun 22, 2016 | $0.285 | Jun 30, 2016 |
Mar 23, 2016 | $0.017 | Mar 31, 2016 |
Dec 23, 2015 | $0.262 | Dec 31, 2015 |
Sep 23, 2015 | $0.332 | Sep 30, 2015 |
Jun 24, 2015 | $0.293 | Jun 30, 2015 |
Dec 23, 2014 | $0.439 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.