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NASDAQ · FDT

First Trust Developed Markets ex-US AlphaDEX Fund dividends & splits

$94.25−0.76%
Close Sep 28, 2026 · split-adjusted
Yield2.26%Annualised from the latest payment
Latest dividend$0.5323Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$2.60+23.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.5323Regular
Jun 25, 2026Jun 30, 2026$0.7816Regular
Mar 26, 2026Mar 31, 2026$0.3264Regular
Dec 12, 2025Dec 31, 2025$1.109Regular
Sep 25, 2025Sep 30, 2025$0.4076Regular
Jun 26, 2025Jun 30, 2025$0.976Regular
Mar 27, 2025Mar 31, 2025$0.1074Regular
Dec 13, 2024Dec 31, 2024$0.789Regular
Sep 26, 2024Sep 30, 2024$0.2465Regular
Jun 27, 2024Jun 28, 2024$0.8713Regular
Mar 21, 2024Mar 28, 2024$0.1962Regular
Dec 22, 2023Dec 29, 2023$0.9269Regular
Sep 22, 2023Sep 29, 2023$0.2756Regular
Jun 27, 2023Jun 30, 2023$0.8802Regular
Mar 24, 2023Mar 31, 2023$0.2049Regular
Dec 23, 2022Dec 30, 2022$0.1878Regular
Sep 23, 2022Sep 30, 2022$0.1617Regular
Jun 24, 2022Jun 30, 2022$0.6581Regular
Mar 25, 2022Mar 31, 2022$0.0838Regular
Dec 23, 2021Dec 31, 2021$1.108Regular
Sep 23, 2021Sep 30, 2021$0.3553Regular
Jun 24, 2021Jun 30, 2021$0.6103Regular
Mar 25, 2021Mar 31, 2021$0.2339Regular
Dec 24, 2020Dec 31, 2020$0.8998Regular
Sep 24, 2020Sep 30, 2020$0.0605Regular
Jun 25, 2020Jun 30, 2020$0.358Regular
Mar 26, 2020Mar 31, 2020$0.0491Regular
Dec 13, 2019Dec 31, 2019$0.6269Regular
Sep 25, 2019Sep 30, 2019$0.2947Regular
Jun 14, 2019Jun 28, 2019$0.5137Regular
Mar 21, 2019Mar 29, 2019$0.112Regular
Dec 18, 2018Dec 31, 2018$0.2544Regular
Sep 14, 2018Sep 28, 2018$0.235Regular
Jun 21, 2018Jun 29, 2018$0.4985Regular
Mar 22, 2018Mar 29, 2018$0.0579Regular
Dec 21, 2017Dec 29, 2017$0.5493Regular
Sep 21, 2017Sep 29, 2017$0.0909Regular
Jun 22, 2017Jun 30, 2017$0.2609Regular
Mar 23, 2017Mar 31, 2017$0.0782Regular
Dec 21, 2016Dec 30, 2016$0.2809Regular
Sep 21, 2016Sep 30, 2016$0.0764Regular
Jun 22, 2016Jun 30, 2016$0.4136Regular
Mar 23, 2016Mar 31, 2016$0.0596Regular
Dec 23, 2015Dec 31, 2015$0.342Regular
Sep 23, 2015Sep 30, 2015$0.0582Regular
Jun 24, 2015Jun 30, 2015$0.3638Regular
Mar 25, 2015Mar 31, 2015$0.0905Regular
Dec 23, 2014Dec 31, 2014$0.2731Regular
Sep 23, 2014Sep 30, 2014$0.0322Regular
Jun 24, 2014Jun 30, 2014$0.4838Regular
Mar 25, 2014Mar 31, 2014$0.0361Regular
Dec 18, 2013Dec 31, 2013$0.3087Regular
Sep 20, 2013Sep 30, 2013$0.145Regular
Jun 21, 2013Jun 28, 2013$0.4375Regular
Mar 21, 2013Mar 28, 2013$0.0768Regular
Dec 21, 2012Dec 31, 2012$0.2821Regular
Sep 21, 2012Sep 28, 2012$0.0584Regular
Jun 21, 2012Jun 29, 2012$0.5216Regular
Dec 21, 2011Dec 30, 2011$0.1766unknown
Jun 21, 2011Jun 30, 2011$0.3949unknown
May 22, 2007Jun 8, 2007$0.04Regular
Feb 7, 2007Feb 26, 2007$0.04Regular
Dec 6, 2006Dec 22, 2006$0.04unknown
Aug 7, 2006Aug 25, 2006$0.05unknown
May 5, 2006May 25, 2006$0.05unknown
Feb 10, 2006Mar 1, 2006$0.04unknown
Nov 9, 2005Nov 29, 2005$0.04unknown
Aug 3, 2005Aug 19, 2005$0.03unknown
May 11, 2005May 27, 2005$0.03unknown
Feb 23, 2005Mar 11, 2005$0.03unknown
Dec 2, 2004Dec 20, 2004$0.03unknown
Jul 30, 2004Aug 18, 2004$0.02unknown
May 7, 2004May 25, 2004$0.02unknown
Feb 5, 2004Feb 25, 2004$0.02unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology