Annual Dividend (TTM)
$0.8550
Quarterly
Dividend Yield
2.80%
Last ex-date: Mar 31, 2026
5-Year CAGR
4.78%
Compound annual growth rate
Dividend Growth
6.08%
1 consecutive years

First Trust Emerging Markets AlphaDEX Fund (FEM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0390
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)6.08%
3-Year CAGR-12.92%
5-Year CAGR4.78%
10-Year CAGR2.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0276
10-Year Average$0.8638
First PaymentJun 21, 2011

First Trust Emerging Markets AlphaDEX Fund (FEM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Emerging Markets AlphaDEX Fund (FEM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0390Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.2090Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2830Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3240Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0390Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1450Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.3250Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2410Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0950Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0900Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.4610Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.5050Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0430Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2040Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.5360Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.5410Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0140Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2230Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.5540Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.2750Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0310Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.4510Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1950Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0310Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0890Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.4430Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.3270Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0180Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0680Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.4220Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2980Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0160Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2080Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.2420Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1780Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0560Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0050Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.2660Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1870Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0380Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.3890Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2230Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0650Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.3210Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2280Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0430Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1450Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.4030Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0590Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0320Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1660Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3860Quarterly
Dec 21, 2011-Dec 30, 2011-$0.1510Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0540-