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 |
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 |
0.0443 |
2018 |
Jun 20, 2018 |
Jun 21, 2018 |
Jun 22, 2018 |
Jun 29, 2018 |
0.0285 |
2018 |
Jun 20, 2018 |
Jun 21, 2018 |
Jun 22, 2018 |
Jun 29, 2018 |
0.4154 |
2018 |
Mar 21, 2018 |
Mar 22, 2018 |
Mar 23, 2018 |
Mar 29, 2018 |
0.1834 |
2018 Total: |
1.5080 |