First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
45.02
-0.09 (-0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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
36.95%
Dividend Growth(1Y)
37.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.445 | 2026-06-30 |
| 2026-03-26 | $0.3033 | 2026-03-31 |
| 2025-12-12 | $0.6494 | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.