Annual Dividend (TTM)
$1.7970
Quarterly
Dividend Yield
3.85%
Last ex-date: Mar 31, 2026
5-Year CAGR
8.54%
Compound annual growth rate
Dividend Growth
20.12%
1 consecutive years

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) 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$0.0940
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)20.12%
3-Year CAGR0.49%
5-Year CAGR8.54%
10-Year CAGR7.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8722
10-Year Average$1.5989
First PaymentJun 21, 2012

First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) 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-$0.0940Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.6490Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.5320Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.5220Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0940Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.4450Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.3410Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.5420Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1680Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3700Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.6520Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.6650Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1000Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0920Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.7510Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.8090Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1190Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.8360Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.7290Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.4310Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.5140Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.2510Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.4190Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.3380Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1850Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.6450Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.7050Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.3790Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.4150Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.4220Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.4880Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1830Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.4360Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.7410Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2920Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1100Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.3170Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2850Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0170Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2620Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.3320Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2014$0.2930Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.4390Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.4240Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2200Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0480Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1480Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2390Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1670Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0890Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1360Quarterly
Sep 21, 2012-Sep 28, 2012-$0.2270Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3150-