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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Dividend Yield, Date & History

First Trust Emerging Markets Small Cap AlphaDEX Fund logo
$40.61 +0.53 (+1.32%)
As of 06/30/2025 03:58 PM Eastern

First Trust Emerging Markets Small Cap AlphaDEX Fund Dividend Summary

Dividend Yield
3.45%
Annual Dividend
$1.40
Recent
Dividend Payment
Jun. 30

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) pays an annual dividend of $1.40 per share, with a dividend yield of 3.45%. The most recent quarterly payment of $0.5218 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Thursday, June 26.

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FEMS Dividend Payments by Quarter

The chart below displays up to four years of First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FEMS Dividend Yield Over Time

The chart below tracks First Trust Emerging Markets Small Cap AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Emerging Markets Small Cap AlphaDEX Fund vs. The Competition

Compare First Trust Emerging Markets Small Cap AlphaDEX Fund's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Emerging Markets Small Cap AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$1.40$0.02$1.35
Dividend Yield3.45%13.65%4.13%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

First Trust Emerging Markets Small Cap AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/25/2025quarterly$0.5218+$0.4282
457.48%
5.2%6/26/20256/26/20256/30/2025
3/26/2025quarterly$0.0936-$0.3518
78.99%
0.99%3/27/20253/27/20253/31/2025
12/12/2024$0.4454+$0.1041
30.50%
12/13/202412/13/202412/31/2024
9/25/2024quarterly$0.3413-$0.2002
36.97%
3.36%9/26/20249/26/20249/30/2024
6/26/2024quarterly$0.5415+$0.3731
221.56%
6/27/20246/27/20246/28/2024
3/20/2024quarterly$0.1684-$0.2020
54.54%
3/21/20243/22/20243/28/2024
12/21/2023quarterly$0.3704-$0.2813
43.16%
12/22/202312/26/202312/29/2023
9/21/2023quarterly$0.6517-$0.0129
1.94%
9/22/20239/25/20239/29/2023

This table shows First Trust Emerging Markets Small Cap AlphaDEX Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Emerging Markets Small Cap AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Emerging Markets Small Cap AlphaDEX Fund is 3.45%. Learn more on FEMS's dividend yield history.

The annual dividend for FEMS shares is $1.40. Learn more on FEMS's annual dividend history.

First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Emerging Markets Small Cap AlphaDEX Fund's most recent quarterly dividend payment of $0.5218 per share was made to shareholders on Monday, June 30, 2025.

First Trust Emerging Markets Small Cap AlphaDEX Fund's most recent ex-dividend date was Thursday, June 26, 2025.

The most recent change in the company's dividend was an increase of $0.4282 on Wednesday, June 25, 2025.


This page (NASDAQ:FEMS) was last updated on 7/1/2025 by MarketBeat.com Staff
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