First Trust Emerging Markets AlphaDEX Fund (FEM)
XNAS
$32.39 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$0.72
Growth streak1 yrs
3y growth-17.8%
5y growth-1.1%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Emerging Markets AlphaDEX Fund (FEM) currently yields 2.2%. FEM pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.190 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.033 | Quarterly |
| 2026 total | $0.223 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.209 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.283 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.324 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.039 | Quarterly |
| 2025 total | $0.855 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.145 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.325 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.241 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.095 | Quarterly |
| 2024 total | $0.806 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.090 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.461 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.505 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.043 | Quarterly |
| 2023 total | $1.098 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.204 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.536 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.541 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.014 | Quarterly |
| 2022 total | $1.294 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.223 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.554 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.275 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.031 | Quarterly |
| 2021 total | $1.082 | ||
| 2020 | |||
| 2020-09-24 | 2020-09-30 | $0.451 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.195 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.031 | Quarterly |
| 2020 total | $0.677 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.089 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.443 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.327 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.018 | Quarterly |
| 2019 total | $0.878 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.068 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.422 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.298 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.016 | Quarterly |
| 2018 total | $0.805 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.208 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.242 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.178 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.056 | Quarterly |
| 2017 total | $0.684 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.005 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.266 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.187 | Quarterly |
| 2016 total | $0.457 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.038 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.389 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.223 | Quarterly |
| 2015 total | $0.649 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.065 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.321 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.228 | Quarterly |
| 2014 total | $0.614 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.043 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.145 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.403 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.059 | Quarterly |
| 2013 total | $0.650 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.032 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.166 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.386 | Semiannual |
| 2012 total | $0.584 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.151 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.054 | Semiannual |
| 2011 total | $0.205 | ||