Is First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) a Buy, Sell, or Hold?
NASDAQ : FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$44.835 USD
-$0.71 (-1.56%)
- Volume
- 49.12K
- Average Volume
- 34.3K
- Market Capitalization
- $246.49M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $49.49
- Year Low
- $39.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.445
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-06-24
Payable Date
2026-06-30
FEMS Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.445 | 2026-06-24 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.3033 | 2026-03-25 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.6494 | 2025-12-11 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.532 | 2025-09-24 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.5218 | 2025-06-25 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.0936 | 2025-03-26 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.4454 | 2024-12-12 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.3413 | 2024-09-25 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.5415 | 2024-06-26 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1684 | 2024-03-20 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.3704 | 2023-12-21 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.6517 | 2023-09-21 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.6646 | 2023-06-26 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.1001 | 2023-03-23 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.092 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.751 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.809 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.119 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.836 | 2021-12-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.729 | 2021-09-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.431 | 2021-06-23 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.514 | 2021-03-24 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.251 | 2020-12-23 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.419 | 2020-09-23 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.338 | 2020-06-24 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.185 | 2020-03-25 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.645 | 2019-12-13 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.705 | 2019-09-25 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.3786 | 2019-06-13 | 2019-06-17 | 2019-06-28 |
| 2018-12-18 | Quarterly | 0.415 | 2018-12-18 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.422 | 2018-09-14 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.488 | 2018-06-22 | 2018-06-29 | |
| 2018-03-22 | Quarterly | 0.1834 | 2018-03-21 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.436 | 2017-12-22 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.741 | 2017-09-21 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.292 | 2017-06-21 | 2017-06-26 | 2017-06-30 |
| 2016-12-21 | Quarterly | 0.1098 | 2016-12-21 | 2016-12-23 | 2016-12-30 |
| 2016-09-21 | Quarterly | 0.317 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.285 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.0167 | 2016-03-28 | 2016-03-31 | |
| 2015-12-23 | Quarterly | 0.262 | 2015-12-28 | 2015-12-31 | |
| 2015-09-23 | Quarterly | 0.332 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.2931 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2014-12-23 | Quarterly | 0.439 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.424 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.22 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.048 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.148 | 2013-12-20 | 2013-12-31 | |
| 2013-09-20 | Quarterly | 0.239 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.167 | 2013-06-25 | 2013-06-28 | |
| 2013-03-21 | Quarterly | 0.089 | 2013-03-25 | 2013-03-28 | |
| 2012-12-21 | Quarterly | 0.136 | 2012-12-26 | 2012-12-31 | |
| 2012-09-21 | Quarterly | 0.227 | 2012-09-25 | 2012-09-28 | |
| 2012-06-21 | Quarterly | 0.315 | 2012-06-25 | 2012-06-29 |