NASDAQ · FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund dividends & splits
$44.21−1.27%
Close Sep 28, 2026 · split-adjustedYield3.61%Annualised from the latest payment
Latest dividend$0.3986Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.80+20.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3986 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.445 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3033 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.6494 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.532 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.5218 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0936 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.4454 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.3413 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.5415 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1684 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3704 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.6517 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.6646 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1001 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.092 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.7506 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.8094 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1186 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.8357 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.729 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.431 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.5139 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2508 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.4185 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.3378 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1845 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.645 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.7046 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.3786 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.4149 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.4215 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.4154 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0285 | unknown |
| Jun 21, 2018 | Jun 29, 2018 | $0.0443 | unknown |
| Mar 22, 2018 | Mar 29, 2018 | $0.1834 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2219 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1139 | unknown |
| Dec 21, 2017 | Dec 29, 2017 | $0.1005 | unknown |
| Sep 21, 2017 | Sep 29, 2017 | $0.7411 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.292 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1098 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.3171 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2852 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0167 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2624 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.3315 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2931 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.4388 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.4244 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.2197 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0476 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.1477 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2387 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1668 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0893 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1355 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.2272 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.3148 | Regular |
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