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

$3.32
+$0.00+0%Wednesday 00:00
Dividend Yield
104.16%
Dividend amount
$0.00
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Emerging Markets Small Cap AlphaDEX Fund Class I (FTEMUX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I was $0.00 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I was made on September 25, 2026. The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is scheduled for October 25, 2026. Next dividend amount: $0.00. The current dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is 104.16%.

Upcoming

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$3.42
-
Sep 25, 2026
$0.00
-
Aug 25, 2026
$0.00
-
Jul 25, 2026
$0.00
-
Jun 25, 2026
$0.00
-
May 25, 2026
$0.00
-
Apr 25, 2026
$0.00
-99.87%
Mar 25, 2026
$3.37
+21,487.18%
Feb 25, 2026
$0.02
-
Jan 25, 2026
$0.02
+2.63%
$3.58
+1,418.46%
Dec 25, 2025
$0.02
-
Nov 25, 2025
$0.02
-
Oct 25, 2025
$0.02
-0.65%
Sep 25, 2025
$0.02
-
Aug 25, 2025
$0.02
-
Jul 25, 2025
$0.02
-1.29%
Jun 25, 2025
$0.02
-
May 25, 2025
$0.02
-
Apr 25, 2025
$0.02
-99.54%
Mar 25, 2025
$3.38
+11,816.2%
Feb 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.34%

Community

FAQs

How much dividend does First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is $3.46 per share.
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 104.16%.
When does First Trust Emerging Markets Small Cap AlphaDEX Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I is scheduled for October 25, 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 scheduled for October 25, 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.
What is the dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund Class I?▼
The latest recorded dividend from First Trust Emerging Markets Small Cap AlphaDEX Fund Class I was $0.00 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?▼
First Trust Emerging Markets Small Cap AlphaDEX Fund Class I has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.