First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
NASDAQ: FEMS · Real-Time Price · USD
40.08
-0.03 (-0.07%)
At close: Jun 27, 2025, 4:00 PM
40.08
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
FEMS Dividend Information
FEMS has a dividend yield of 3.50% and paid $1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.50%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
28.32%
Dividend Growth(1Y)
-19.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.5218 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0936 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4454 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3413 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5415 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1684 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3704 | Dec 29, 2023 |
| Sep 22, 2023 | $0.6517 | Sep 29, 2023 |
| Jun 27, 2023 | $0.6646 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1001 | Mar 31, 2023 |
| Dec 23, 2022 | $0.092 | Dec 30, 2022 |
| Sep 23, 2022 | $0.7506 | Sep 30, 2022 |
| Jun 24, 2022 | $0.8094 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1186 | Mar 31, 2022 |
| Dec 23, 2021 | $0.8357 | Dec 31, 2021 |
| Sep 23, 2021 | $0.729 | Sep 30, 2021 |
| Jun 24, 2021 | $0.431 | Jun 30, 2021 |
| Mar 25, 2021 | $0.5139 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2508 | Dec 31, 2020 |
| Sep 24, 2020 | $0.4185 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.