First Trust Emerging Markets Small Cap AlphaDEX Fund Class I (FTEMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.32
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.51 | -1.8% | ||
23 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | - | |
24 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.00 | - | |
25 Apr 2026 | $0.00 | -99.87% | |
25 Mar 2026 | $3.37 | +21,487.18% | |
25 Feb 2026 | $0.02 | - | |
25 Jan 2026 | $0.02 | +2.63% | |
| $3.58 | +1,122.75% | ||
25 Dec 2025 | $0.02 | - | |
25 Nov 2025 | $0.02 | - | |
25 Oct 2025 | $0.02 | -0.65% | |
25 Sep 2025 | $0.02 | - | |
25 Aug 2025 | $0.02 | - | |
25 Jul 2025 | $0.02 | -1.29% | |
25 Jun 2025 | $0.02 | - | |
25 May 2025 | $0.02 | - | |
25 Apr 2025 | $0.02 | -99.54% | |
25 Mar 2025 | $3.38 | +11,816.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.82%
Community
FAQ
How much dividend does First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pay?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pays an annual dividend of $3.52 per share, with a dividend yield of 105.98%.
What is the dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I?▼
The current dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is 105.98%.
When does First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pay dividends?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I?▼
The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is estimated for October 23, 2026.
How safe is the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pay the last dividend?▼
The last dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I was made on September 25, 2026.
What was the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I in 2025?▼
In 2025, First Trust Emerging Markets Small Cap AlphaDEX Fund Class I paid a total dividend of $3.58 per share.
In which currency does First Trust Emerging Markets Small Cap AlphaDEX Fund Class I distribute the dividend?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I distributes its dividends in USD.