First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Dividends
Last dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of July 2, 2026 is 0.30 USD. The forward dividend yield for FEMS as of July 2, 2026 is 2.69%. Average dividend growth rate for stock First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for past three years is -11.54%.
Dividend history for stock FEMS (First Trust Emerging Markets Small Cap AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Emerging Markets Small Cap AlphaDEX Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0.3033 USD (-53.30%) | 44.53 USD | 44.53 USD |
| 2025-12-12 | 2025-12-31 | 0.6494 USD (22.07%) | 42.10 USD | 42.10 USD |
| 2025-09-25 | 2025-09-30 | 0.5320 USD (1.95%) | 43.95 USD | 43.95 USD |
| 2025-06-26 | 2025-06-30 | 0.5218 USD (457.48%) | 40.40 USD | 40.40 USD |
| 2025-03-27 | 2025-03-31 | 0.0936 USD (-78.99%) | 37.54 USD | 37.54 USD |
| 2024-12-13 | 2024-12-31 | 0.4454 USD (30.50%) | 37.93 USD | 37.93 USD |
| 2024-09-26 | 2024-09-30 | 0.3413 USD (-36.97%) | 41.12 USD | 41.12 USD |
| 2024-06-27 | 2024-06-28 | 0.5415 USD (221.56%) | 40.59 USD | 40.59 USD |
| 2024-03-21 | 2024-03-28 | 0.1684 USD (-54.54%) | 38.71 USD | 38.71 USD |
| 2023-12-22 | 2023-12-29 | 0.3704 USD (-43.16%) | 38.37 USD | 38.37 USD |
| 2023-09-22 | 2023-09-29 | 0.6517 USD (-1.94%) | 38.46 USD | 38.46 USD |
| 2023-06-27 | 2023-06-30 | 0.6646 USD (563.94%) | 35.70 USD | 35.70 USD |
| 2023-03-24 | 2023-03-31 | 0.1001 USD (8.80%) | 36.32 USD | 36.99 USD |
| 2022-12-23 | 2022-12-30 | 0.0920 USD (-87.74%) | 37.93 USD | 38.73 USD |
| 2022-09-23 | 2022-09-30 | 0.7506 USD (-7.26%) | 32.86 USD | 33.64 USD |
| 2022-06-24 | 2022-06-30 | 0.8094 USD (582.46%) | 33.65 USD | 35.20 USD |
| 2022-03-25 | 2022-03-31 | 0.1186 USD (-85.81%) | 38.04 USD | 40.71 USD |
| 2021-12-23 | 2021-12-31 | 0.8357 USD (14.64%) | 37.38 USD | 40.12 USD |
| 2021-09-23 | 2021-09-30 | 0.7290 USD (69.14%) | 39.55 USD | 43.36 USD |
| 2021-06-24 | 2021-06-30 | 0.4310 USD (-16.13%) | 41.79 USD | 46.59 USD |
| 2021-03-25 | 2021-03-31 | 0.5139 USD (104.90%) | 37.66 USD | 42.37 USD |
| 2020-12-24 | 2020-12-31 | 0.2508 USD (-40.07%) | 35.04 USD | 39.90 USD |
| 2020-09-24 | 2020-09-30 | 0.4185 USD (23.89%) | 28.91 USD | 33.13 USD |
| 2020-06-25 | 2020-06-30 | 0.3378 USD (83.09%) | 27.99 USD | 32.48 USD |
| 2020-03-26 | 2020-03-31 | 0.1845 USD (-71.40%) | 22.27 USD | 26.12 USD |
| 2019-12-13 | 2019-12-31 | 0.6450 USD (-8.46%) | 31.56 USD | 37.28 USD |
| 2019-09-25 | 2019-09-30 | 0.7046 USD (86.11%) | 28.63 USD | 34.40 USD |
| 2019-06-14 | 2019-06-28 | 0.3786 USD (-8.75%) | 26.98 USD | 33.08 USD |
| 2018-12-18 | 2018-12-31 | 0.4149 USD (-1.57%) | 26.40 USD | 32.74 USD |
| 2018-09-14 | 2018-09-28 | 0.4215 USD (-13.66%) | 28.07 USD | 35.25 USD |
| 2018-06-21 | 2018-06-29 | 0.4882 USD (166.19%) | 30.55 USD | 38.83 USD |
| 2018-03-22 | 2018-03-29 | 0.1834 USD (-57.96%) | 34.53 USD | 44.43 USD |
| 2017-12-21 | 2017-12-29 | 0.4363 USD (-41.13%) | 31.99 USD | 41.33 USD |
| 2017-09-21 | 2017-09-29 | 0.7411 USD (153.80%) | 33.17 USD | 43.31 USD |
| 2017-06-22 | 2017-06-30 | 0.2920 USD (165.94%) | 27.54 USD | 36.58 USD |
| 2016-12-21 | 2016-12-30 | 0.1098 USD (-65.37%) | 22.20 USD | 29.72 USD |
| 2016-09-21 | 2016-09-30 | 0.3171 USD (11.19%) | 24.86 USD | 33.41 USD |
| 2016-06-22 | 2016-06-30 | 0.2852 USD (1607.78%) | 21.62 USD | 29.33 USD |
| 2016-03-23 | 2016-03-31 | 0.0167 USD (-93.64%) | 20.78 USD | 28.47 USD |
| 2015-12-23 | 2015-12-31 | 0.2624 USD (-20.84%) | 19.96 USD | 27.36 USD |
| 2015-09-23 | 2015-09-30 | 0.3315 USD (13.10%) | 19.71 USD | 27.28 USD |
| 2015-06-24 | 2015-06-30 | 0.2931 USD (-33.20%) | 25.07 USD | 35.11 USD |
| 2014-12-23 | 2014-12-31 | 0.4388 USD (3.39%) | 22.86 USD | 32.29 USD |
| 2014-09-23 | 2014-09-30 | 0.4244 USD (93.17%) | 25.87 USD | 37.03 USD |
| 2014-06-24 | 2014-06-30 | 0.2197 USD (361.55%) | 25.07 USD | 36.30 USD |
| 2014-03-25 | 2014-03-31 | 0.0476 USD (-67.77%) | 25.17 USD | 36.66 USD |
| 2013-12-18 | 2013-12-31 | 0.1477 USD (-38.12%) | 24.30 USD | 35.44 USD |
| 2013-09-20 | 2013-09-30 | 0.2387 USD (43.11%) | 23.58 USD | 34.54 USD |
| 2013-06-21 | 2013-06-28 | 0.1668 USD (86.79%) | 22.70 USD | 33.48 USD |
| 2013-03-21 | 2013-03-28 | 0.0893 USD (-34.10%) | 24.55 USD | 36.38 USD |
| 2012-12-21 | 2012-12-31 | 0.1355 USD (-40.36%) | 22.57 USD | 33.53 USD |
| 2012-09-21 | 2012-09-28 | 0.2272 USD (-27.83%) | 19.16 USD | 28.58 USD |
| 2012-06-21 | 2012-06-29 | 0.3148 USD | 17.82 USD | 26.79 USD |
FEMS
Price: $45.04
Dividend Yield: 4.27%
Forward Dividend Yield: 2.69%
Payout Ratio: 16.98%
Dividend Per Share: 1.21 USD
Earnings Per Share: 5.02 USD
P/E Ratio: 8.90
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 67999
Market Capitalization: 260.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -11.54%
DGR5: -3.22%
DGR10: 10.28%