FEMS Projected Dividend Yield

Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II ( NASDAQ : FEMS )

First Trust Emerging Markets Small Cap 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 Small Cap 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 Small Cap Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $51,574,628 and the Fund's investment portfolio was valued at $51,381,483.

21 YEAR PERFORMANCE RESULTS

FEMS Dividend History Detail
FEMS Dividend News
FEMS Competitors News
# of Shares: 0 Closing Price: 39.01 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 %
2012 0.68 0% 0 $ 0.00 0.00%
2013 0.64 0% 0 $ 0.00 0.00%
2014 1.13 76% 0 $ 0.00 0.00%
2015 0.89 0% 0 $ 0.00 0.00%
2016 0.73 0% 0 $ 0.00 0.00%
2017 1.47 102% 0 $ 0.00 0.00%
2018 1.51 3% 0 $ 0.00 0.00%
2019 1.73 15% 0 $ 0.00 0.00%
2020 1.19 0% 0 $ 0.00 0.00%
2021 2.51 111% 0 $ 0.00 0.00%
2023 1.77 0% 0 $ 0.00 4.54%
2024 1.77 0% 0 $ 0.00 4.54%
2025 1.77 0% 0 $ 0.00 4.54%
2026 1.77 0% 0 $ 0.00 4.54%
2027 1.77 0% 0 $ 0.00 4.54%
2028 1.77 0% 0 $ 0.00 4.54%
2029 1.77 0% 0 $ 0.00 4.54%
2030 1.77 0% 0 $ 0.00 4.54%
2031 1.77 0% 0 $ 0.00 4.54%
2032 1.77 0% 0 $ 0.00 4.54%
2033 1.77 0% 0 $ 0.00 4.54%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.54%
Rolling Last 4 qtrs dividends total $ 1.77 and Previous last 4 qtrs dividends total $ 2.51
Dividend 1 Yr Growth = ( 1.77 – 2.51 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.51
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
0.0920
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.7506
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.8094
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1186
2022 Total:
1.7706
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.8357
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.7290
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.4310
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.5139
2021 Total:
2.5096
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2508
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.4185
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.3378
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1845
2020 Total:
1.1916
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.6450
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.7046
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.3786
2019 Total:
1.7282
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.4149
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.4215
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.4154
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.0443
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.0285
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1834
2018 Total:
1.5080
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