First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
42.82
-0.41 (-0.95%)
Dec 5, 2025, 4:00 PM EST - Market closed
FEMS Dividend Information
FEMS has a dividend yield of 3.72% and paid $1.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
3.72%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
30.80%
Dividend Growth(1Y)
12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.532 | 2025-09-30 |
| 2025-06-26 | $0.5218 | 2025-06-30 |
| 2025-03-27 | $0.0936 | 2025-03-31 |
| 2024-12-13 | $0.4454 | 2024-12-31 |
| 2024-09-26 | $0.3413 | 2024-09-30 |
| 2024-06-27 | $0.5415 | 2024-06-28 |
| 2024-03-21 | $0.1684 | 2024-03-28 |
| 2023-12-22 | $0.3704 | 2023-12-29 |
| 2023-09-22 | $0.6517 | 2023-09-29 |
| 2023-06-27 | $0.6646 | 2023-06-30 |
| 2023-03-24 | $0.1001 | 2023-03-31 |
| 2022-12-23 | $0.092 | 2022-12-30 |
| 2022-09-23 | $0.7506 | 2022-09-30 |
| 2022-06-24 | $0.8094 | 2022-06-30 |
| 2022-03-25 | $0.1186 | 2022-03-31 |
| 2021-12-23 | $0.8357 | 2021-12-31 |
| 2021-09-23 | $0.729 | 2021-09-30 |
| 2021-06-24 | $0.431 | 2021-06-30 |
| 2021-03-25 | $0.5139 | 2021-03-31 |
| 2020-12-24 | $0.2508 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.