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FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund

Nasdaq

First Trust Emerging Markets Small Cap AlphaDEX Fund

CompareBack to Screener
$44.67
+0.70(+1.59%)
O
44.75
H
45.05
L
44.45
V
8.35K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.59
Dividend Yield3.57%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FEMS pays a quarterly dividend of $0.3986 per share ($1.59 a year, 3.57% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.80+20.1% 4 payments
2024$1.50-16.2% 4 payments
2023$1.79+0.9% 4 payments
2022$1.77-29.4% 4 payments
2021$2.51+110.6% 4 payments
2020$1.19-31% 4 payments
2019$1.73+14.6% 3 payments
2018$1.51+2.6% 6 payments
2017$1.47+101.6% 5 payments
2016$0.73-17.8% 4 payments

FEMS — Dividend Payment History

59 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.40Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.45Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.30Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 12, 2025$0.65Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 25, 2025$0.53Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Jun 26, 2025$0.52Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 27, 2025$0.09Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 13, 2024$0.45Dec 31, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Sep 26, 2024$0.34Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 27, 2024$0.54Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 21, 2024$0.17Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 22, 2023$0.37Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Sep 22, 2023$0.65Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Jun 27, 2023$0.66Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Mar 24, 2023$0.10Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 23, 2022$0.09Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.75Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.81Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.12Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 23, 2021$0.84Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 23, 2021$0.73Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Jun 24, 2021$0.43Jun 30, 2021Jun 25, 2021Feb 2, 2021RegularUSD
Mar 25, 2021$0.51Mar 31, 2021Mar 26, 2021Feb 2, 2021RegularUSD
Dec 24, 2020$0.25Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 24, 2020$0.42Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Jun 25, 2020$0.34Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.18Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 13, 2019$0.65Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Sep 25, 2019$0.70Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 14, 2019$0.38Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
Dec 18, 2018$0.41Dec 31, 2018Dec 19, 2018Jan 9, 2018RegularUSD
Sep 14, 2018$0.42Sep 28, 2018Sep 17, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.04Jun 29, 2018Jun 22, 2018Jun 20, 2018RegularUSD
Jun 21, 2018$0.42Jun 29, 2018Jun 22, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.03Jun 29, 2018Jun 22, 2018Jun 20, 2018RegularUSD
Mar 22, 2018$0.18Mar 29, 2018Mar 23, 2018Jan 9, 2018RegularUSD
Dec 21, 2017$0.10Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 21, 2017$0.11Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 21, 2017$0.22Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 21, 2017$0.74Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 22, 2017$0.29Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
Dec 21, 2016$0.11Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.32Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.29Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.02Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 23, 2015$0.26Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 23, 2015$0.33Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.29Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Dec 23, 2014$0.44Dec 31, 2014Dec 26, 2014Dec 22, 2014RegularUSD
Sep 23, 2014$0.42Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.22Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.05Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 18, 2013$0.15Dec 31, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Sep 20, 2013$0.24Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.17Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 21, 2013$0.09Mar 28, 2013Mar 25, 2013Mar 20, 2013RegularUSD
Dec 21, 2012$0.14Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.23Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 21, 2012$0.31Jun 29, 2012Jun 25, 2012—RegularUSD