FEMS Dividend Calculator
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) currently yields 4.18% and paid $1.93 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$46.17
Dividend Yield
4.18%
12-Mo Dividend / Share
$1.93
5-Yr Div Growth / Yr
+3.6%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FEMS
Portfolio Value
$106,106
Year 10
Monthly Dividends
$388
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FEMS
Projected Income from FEMS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $669 | $56 | 361.1 | $16,669 |
| 2 | $22,000 | $975 | $81 | 508.5 | $24,064 |
| 3 | $28,000 | $1,309 | $109 | 659.1 | $31,980 |
| 4 | $34,000 | $1,673 | $139 | 813.3 | $40,459 |
| 5 | $40,000 | $2,070 | $172 | 971.6 | $49,548 |
| 6 | $46,000 | $2,502 | $208 | 1134.2 | $59,298 |
| 7 | $52,000 | $2,973 | $248 | 1301.6 | $69,766 |
| 8 | $58,000 | $3,487 | $291 | 1474.2 | $81,011 |
| 9 | $64,000 | $4,048 | $337 | 1652.6 | $93,100 |
| 10 | $70,000 | $4,660 | $388 | 1837.2 | $106,106 |
FEMS Dividend Per Share by Year
FEMS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.45 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2025-12-12 | 2025-12-31 | $0.65 |
| 2025-09-25 | 2025-09-30 | $0.53 |
| 2025-06-26 | 2025-06-30 | $0.52 |
| 2025-03-27 | 2025-03-31 | $0.09 |
| 2024-12-13 | 2024-12-31 | $0.45 |
| 2024-09-26 | 2024-09-30 | $0.34 |
| 2024-06-27 | 2024-06-28 | $0.54 |
| 2024-03-21 | 2024-03-28 | $0.17 |
| 2023-12-22 | 2023-12-29 | $0.37 |
| 2023-09-22 | 2023-09-29 | $0.65 |
| 2023-06-27 | 2023-06-30 | $0.66 |
| 2023-03-24 | 2023-03-31 | $0.10 |
| 2022-12-23 | 2022-12-30 | $0.09 |
| 2022-09-23 | 2022-09-30 | $0.75 |
| 2022-06-24 | 2022-06-30 | $0.81 |
| 2022-03-25 | 2022-03-31 | $0.12 |
| 2021-12-23 | 2021-12-31 | $0.84 |
| 2021-09-23 | 2021-09-30 | $0.73 |
| 2021-06-24 | 2021-06-30 | $0.43 |
| 2021-03-25 | 2021-03-31 | $0.51 |
| 2020-12-24 | 2020-12-31 | $0.25 |
| 2020-09-24 | 2020-09-30 | $0.42 |
FEMS Dividend FAQ
How much does FEMS pay in dividends per share?
First Trust Emerging Markets Small Cap AlphaDEX Fund paid $1.93 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FEMS pay dividends?
FEMS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FEMS's dividend yield?
At the last close of $46.17, FEMS yields approximately 4.18% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FEMS's dividend growth rate?
FEMS's dividend per share has compounded at 3.6% per year over the last 5 years (6.3% over 3 years). Past growth does not guarantee future increases.
How much FEMS do I need for $100 a month in dividends?
At the trailing payout of $1.93 per share per year, roughly 622 shares — about $28,714.63 at the current price. Use the calculator above to model your own target.
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