FEM Projected Dividend Yield

First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FEM )

First Trust Emerging Markets AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Emerging Markets Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Emerging Markets BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $344,007,347 and the Fund's investment portfolio was valued at $342,924,226.

22 YEAR PERFORMANCE RESULTS

FEM Dividend History Detail
FEM Dividend News
FEM Competitors News
# of Shares: 0 Closing Price: 22.41 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.21 0% 0 $ 0.00 0.00%
2012 0.58 185% 0 $ 0.00 0.00%
2013 0.65 11% 0 $ 0.00 0.00%
2014 0.61 0% 0 $ 0.00 0.00%
2015 0.65 6% 0 $ 0.00 0.00%
2016 0.46 0% 0 $ 0.00 0.00%
2017 0.68 50% 0 $ 0.00 0.00%
2018 0.80 18% 0 $ 0.00 0.00%
2019 0.88 9% 0 $ 0.00 0.00%
2020 0.68 0% 0 $ 0.00 0.00%
2021 1.08 60% 0 $ 0.00 0.00%
2023 1.29 20% 0 $ 0.00 5.76%
2024 1.55 20% 0 $ 0.00 6.88%
2025 1.85 20% 0 $ 0.00 8.23%
2026 2.21 20% 0 $ 0.00 9.85%
2027 2.65 20% 0 $ 0.00 11.78%
2028 3.17 20% 0 $ 0.00 14.09%
2029 3.79 20% 0 $ 0.00 16.85%
2030 4.53 20% 0 $ 0.00 20.15%
2031 5.42 20% 0 $ 0.00 24.10%
2032 6.48 20% 0 $ 0.00 28.82%
2033 7.75 20% 0 $ 0.00 34.47%
Using the current years Dividend Growth rate of 20% and projecting 20% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 34.47%
Rolling Last 4 qtrs dividends total $ 1.29 and Previous last 4 qtrs dividends total $ 1.08
Dividend 1 Yr Growth = ( 1.29 – 1.08 ) × 100 = 20% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.08
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2039
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.5359
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.5405
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0139
2022 Total:
1.2942
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2227
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.5543
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2746
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0305
2021 Total:
1.0821
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.4512
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1951
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0308
2020 Total:
0.6771
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0893
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.4433
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.3272
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0183
2019 Total:
0.8781
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.0684
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.4224
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.2982
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.0155
2018 Total:
0.8045
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