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First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.24
+$0.16+0.35%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.40
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS). Dividend Frequency: quarterly. The latest recorded dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund was $0.40 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund was made on September 30, 2026. The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.65. The current dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is 3.88%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.15
-
Sep 30, 2026
$0.40
-10.43%
Jun 30, 2026
$0.45
+46.72%
Mar 31, 2026
$0.30
-53.3%
$1.80
+20.06%
Dec 31, 2025
$0.65
-
Sep 30, 2025
$0.53
-
Jun 30, 2025
$0.52
+457.48%
Mar 31, 2025
$0.09
-78.99%
$1.50
-16.24%
Dec 31, 2024
$0.45
+30.5%
Sep 30, 2024
$0.34
-36.97%
Jun 28, 2024
$0.54
+221.56%
Mar 28, 2024
$0.17
-54.54%
$1.79
+0.91%
Dec 29, 2023
$0.37
-43.16%
Sep 29, 2023
$0.65
-1.94%
Jun 30, 2023
$0.66
+563.94%
Mar 31, 2023
$0.10
+8.8%
$1.77
-29.45%
Dec 30, 2022
$0.09
-87.74%
Sep 30, 2022
$0.75
-7.26%
Jun 30, 2022
$0.81
+582.46%
Mar 31, 2022
$0.12
-85.81%
$2.51
+110.61%
Dec 31, 2021
$0.84
+14.64%
10Y Growth
7.38%
5Y Growth
-1.37%
3Y Growth
6%
1Y Growth
12.78%

Community

FAQs

How much dividend does First Trust Emerging Markets Small Cap AlphaDEX Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Emerging Markets Small Cap AlphaDEX Fund is $1.80 per share.
What is the dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund?▼
The current dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is 3.88%.
When does First Trust Emerging Markets Small Cap AlphaDEX Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund is estimated for December 31, 2026.
When is the next dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund?▼
The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund is estimated for December 31, 2026.
How safe is the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.37%.
What is the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund?▼
The latest recorded dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund was $0.40 per share.
When did I have to buy the shares of First Trust Emerging Markets Small Cap AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Emerging Markets Small Cap AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund was made on September 30, 2026.
What was the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund in 2025?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund has recorded dividends totaling $1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.