First Trust Developed Markets ex-US AlphaDEX Fund (FDT) Dividends
Last dividend for First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of July 2, 2026 is 0.78 USD. The forward dividend yield for FDT as of July 2, 2026 is 3.34%. Average dividend growth rate for stock First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for past three years is 10.85%.
Dividend history for stock FDT (First Trust Developed Markets ex-US AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Developed Markets ex-US AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.7816 USD (139.46%) | 100.94 USD | 100.94 USD |
| 2026-03-26 | 2026-03-31 | 0.3264 USD (-70.57%) | 86.93 USD | 86.93 USD |
| 2025-12-12 | 2025-12-31 | 1.1090 USD (172.08%) | 79.44 USD | 79.44 USD |
| 2025-09-25 | 2025-09-30 | 0.4076 USD (-58.24%) | 75.37 USD | 75.37 USD |
| 2025-06-26 | 2025-06-30 | 0.9760 USD (808.75%) | 68.06 USD | 68.06 USD |
| 2025-03-27 | 2025-03-31 | 0.1074 USD (-86.39%) | 58.68 USD | 58.68 USD |
| 2024-12-13 | 2024-12-31 | 0.7890 USD (220.08%) | 53.92 USD | 53.92 USD |
| 2024-09-26 | 2024-09-30 | 0.2465 USD (-71.71%) | 57.67 USD | 57.67 USD |
| 2024-06-27 | 2024-06-28 | 0.8713 USD (344.09%) | 55.06 USD | 55.06 USD |
| 2024-03-21 | 2024-03-28 | 0.1962 USD (-78.83%) | 56.12 USD | 56.12 USD |
| 2023-12-22 | 2023-12-29 | 0.9269 USD (236.32%) | 52.54 USD | 52.54 USD |
| 2023-09-22 | 2023-09-29 | 0.2756 USD (-68.69%) | 50.24 USD | 50.24 USD |
| 2023-06-27 | 2023-06-30 | 0.8802 USD (329.58%) | 50.83 USD | 50.83 USD |
| 2023-03-24 | 2023-03-31 | 0.2049 USD (9.11%) | 47.61 USD | 48.44 USD |
| 2022-12-23 | 2022-12-30 | 0.1878 USD (16.14%) | 47.44 USD | 48.47 USD |
| 2022-09-23 | 2022-09-30 | 0.1617 USD (-75.43%) | 41.88 USD | 42.96 USD |
| 2022-06-24 | 2022-06-30 | 0.6581 USD (685.32%) | 47.06 USD | 48.45 USD |
| 2022-03-25 | 2022-03-31 | 0.0838 USD (-92.44%) | 55.49 USD | 57.92 USD |
| 2021-12-23 | 2021-12-31 | 1.1080 USD (211.85%) | 57.55 USD | 60.15 USD |
| 2021-09-23 | 2021-09-30 | 0.3553 USD (-41.78%) | 59.35 USD | 63.19 USD |
| 2021-06-24 | 2021-06-30 | 0.6103 USD (160.92%) | 59.12 USD | 63.30 USD |
| 2021-03-25 | 2021-03-31 | 0.2339 USD (-74.01%) | 55.14 USD | 59.61 USD |
| 2020-12-24 | 2020-12-31 | 0.8998 USD (1387.27%) | 51.35 USD | 55.74 USD |
| 2020-09-24 | 2020-09-30 | 0.0605 USD (-83.10%) | 44.78 USD | 49.39 USD |
| 2020-06-25 | 2020-06-30 | 0.3580 USD (629.12%) | 42.69 USD | 47.14 USD |
| 2020-03-26 | 2020-03-31 | 0.0491 USD (-92.17%) | 36.42 USD | 40.53 USD |
| 2019-12-13 | 2019-12-31 | 0.6269 USD (112.72%) | 49.50 USD | 55.15 USD |
| 2019-09-25 | 2019-09-30 | 0.2947 USD (-42.63%) | 46.36 USD | 52.24 USD |
| 2019-06-14 | 2019-06-28 | 0.5137 USD (358.66%) | 46.05 USD | 52.19 USD |
| 2019-03-21 | 2019-03-29 | 0.1120 USD (-55.97%) | 47.82 USD | 54.72 USD |
| 2018-12-18 | 2018-12-31 | 0.2544 USD (8.26%) | 43.50 USD | 49.88 USD |
| 2018-09-14 | 2018-09-28 | 0.2350 USD (-52.86%) | 50.63 USD | 58.35 USD |
| 2018-06-21 | 2018-06-29 | 0.4985 USD (760.97%) | 52.33 USD | 60.56 USD |
| 2018-03-22 | 2018-03-29 | 0.0579 USD (-89.46%) | 53.49 USD | 62.40 USD |
| 2017-12-21 | 2017-12-29 | 0.5493 USD (504.29%) | 52.74 USD | 61.59 USD |
| 2017-09-21 | 2017-09-29 | 0.0909 USD (-65.16%) | 50.11 USD | 59.04 USD |
| 2017-06-22 | 2017-06-30 | 0.2609 USD (233.63%) | 46.64 USD | 55.03 USD |
| 2017-03-23 | 2017-03-31 | 0.0782 USD (-72.16%) | 43.68 USD | 51.79 USD |
| 2016-12-21 | 2016-12-30 | 0.2809 USD (267.67%) | 39.73 USD | 47.17 USD |
| 2016-09-21 | 2016-09-30 | 0.0764 USD (-81.53%) | 41.15 USD | 49.15 USD |
| 2016-06-22 | 2016-06-30 | 0.4136 USD (593.96%) | 38.63 USD | 46.22 USD |
| 2016-03-23 | 2016-03-31 | 0.0596 USD (-82.57%) | 37.69 USD | 45.49 USD |
| 2015-12-23 | 2015-12-31 | 0.3420 USD (487.63%) | 39.12 USD | 47.28 USD |
| 2015-09-23 | 2015-09-30 | 0.0582 USD (-84.00%) | 36.72 USD | 44.70 USD |
| 2015-06-24 | 2015-06-30 | 0.3638 USD (301.99%) | 42.76 USD | 52.13 USD |
| 2015-03-25 | 2015-03-31 | 0.0905 USD (-66.86%) | 41.78 USD | 51.29 USD |
| 2014-12-23 | 2014-12-31 | 0.2731 USD (748.14%) | 38.63 USD | 47.50 USD |
| 2014-09-23 | 2014-09-30 | 0.0322 USD (-93.34%) | 41.00 USD | 50.71 USD |
| 2014-06-24 | 2014-06-30 | 0.4838 USD (1240.17%) | 42.58 USD | 52.69 USD |
| 2014-03-25 | 2014-03-31 | 0.0361 USD (-88.31%) | 40.74 USD | 50.88 USD |
| 2013-12-18 | 2013-12-31 | 0.3087 USD (112.90%) | 40.06 USD | 50.06 USD |
| 2013-09-20 | 2013-09-30 | 0.1450 USD (-66.86%) | 39.56 USD | 49.75 USD |
| 2013-06-21 | 2013-06-28 | 0.4375 USD (469.66%) | 34.75 USD | 43.83 USD |
| 2013-03-21 | 2013-03-28 | 0.0768 USD (-72.78%) | 35.80 USD | 45.60 USD |
| 2012-12-21 | 2012-12-31 | 0.2821 USD (383.05%) | 34.31 USD | 43.78 USD |
| 2012-09-21 | 2012-09-28 | 0.0584 USD (-88.80%) | 32.75 USD | 42.06 USD |
| 2012-06-21 | 2012-06-29 | 0.5216 USD (195.36%) | 28.69 USD | 36.89 USD |
| 2011-12-21 | 2011-12-30 | 0.1766 USD (-55.28%) | 29.45 USD | 38.39 USD |
| 2011-06-21 | 2011-06-30 | 0.3949 USD (887.25%) | 37.03 USD | 48.50 USD |
| 2007-05-22 | 2007-06-08 | 0.0400 USD | 56.00 USD | 56.00 USD |
| 2007-02-07 | 2007-02-26 | 0.0400 USD | 56.00 USD | 56.00 USD |
| 2006-12-06 | 2006-12-22 | 0.0400 USD (-20%) | 56.00 USD | 56.00 USD |
| 2006-08-07 | 2006-08-25 | 0.0500 USD (2.00%) | 56.00 USD | 56.00 USD |
| 2006-05-05 | 2006-05-25 | 0.0490 USD (25.00%) | 56.00 USD | 56.00 USD |
| 2006-02-10 | 2006-03-01 | 0.0392 USD | 56.00 USD | 56.00 USD |
| 2005-11-09 | 2005-11-29 | 0.0392 USD (33.33%) | 56.00 USD | 56.00 USD |
| 2005-08-03 | 2005-08-19 | 0.0294 USD | 56.00 USD | 56.00 USD |
| 2005-05-11 | 2005-05-27 | 0.0294 USD | 56.00 USD | 56.00 USD |
| 2005-02-23 | 2005-03-11 | 0.0294 USD | 56.00 USD | 56.00 USD |
| 2004-12-02 | 2004-12-20 | 0.0294 USD (50.00%) | 56.00 USD | 56.00 USD |
| 2004-07-30 | 2004-08-18 | 0.0196 USD | 56.00 USD | 56.00 USD |
| 2004-05-07 | 2004-05-25 | 0.0196 USD | 56.00 USD | 56.00 USD |
| 2004-02-05 | 2004-02-25 | 0.0196 USD | 56.00 USD | 56.00 USD |
FDT
Price: $93.63
Dividend Yield: 2.99%
Forward Dividend Yield: 3.34%
Payout Ratio: 12.92%
Dividend Per Share: 3.13 USD
Earnings Per Share: 7.13 USD
P/E Ratio: 12.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 64520
Market Capitalization: 911.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 10.85%
DGR5: 15.22%
DGR10: 13.54%