First Trust Emerging Markets AlphaDEX Fund
FEM

First Trust Emerging Markets AlphaDEX Fund (FEM) dividend history and yield

Dividend summary

Frequency
Quarterly

Dividend per share by year

2025
$0.86
2024
$0.81
2023
$1.10
2022
$1.29
2021
$1.08

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.19
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.03
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.21
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.28
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.32
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.04
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.14
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.32
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.24
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.09
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.09
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.46
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.51
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.04
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.20
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.54
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.54
Mar 24, 2022Mar 25, 2022Mar 31, 2022$0.01
Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.22
Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.55

Frequently asked questions

  • Does First Trust Emerging Markets AlphaDEX Fund (FEM) pay a distribution?

    Yes. First Trust Emerging Markets AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.19 per share.

  • What is FEM's distribution yield?

    First Trust Emerging Markets AlphaDEX Fund paid $0.72 per share over the trailing twelve months, a yield of 2.17% at the last price of $33.01.

  • When is FEM's most recent ex-distribution date?

    First Trust Emerging Markets AlphaDEX Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.

  • Has FEM been raising its distribution?

    Yes — First Trust Emerging Markets AlphaDEX Fund has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.