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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend Yield, Date & History

$40.73 -0.21 (-0.51%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
3.02%
Annual Dividend
$1.23
Recent
Dividend Payment
Sep. 30
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund vs. The Competition

TypeFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$1.23$1.35$1.30
Dividend Yield3.02%1,523.50%406.59%
Annualized 3-Year Dividend Growth0.00%33.61%14.30%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/25/2024Quarterly$0.15031.36%9/26/20249/26/20249/30/2024
6/26/2024Quarterly$0.49946/27/20246/27/20246/28/2024
3/20/2024Quarterly$0.20363/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.376812/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.13829/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.55465.85%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.10501.09%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.59606.37%12/23/202212/27/202212/30/2022
9/22/2022Quarterly$0.33103.98%9/23/20229/26/20229/30/2022
6/23/2022Quarterly$0.40404.42%6/24/20226/27/20226/30/2022
3/24/2022Quarterly$0.06100.55%3/25/20223/28/20223/31/2022
12/22/2021Quarterly$0.706.25%12/23/202112/27/202112/31/2021
9/22/2021Quarterly$0.07100.59%9/23/20219/24/20219/30/2021
12/23/2020Quarterly$0.40303.87%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.07500.85%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.182.17%6/25/20206/26/20206/30/2020
3/25/2020Quarterly$0.20203.09%3/26/20203/27/20203/31/2020
12/13/2019quarterly$0.47991.6%12/13/201912/16/201912/31/2019
9/25/2019--$0.07181.6%9/25/20199/26/20199/30/2019
6/13/2019Quarterly$0.31103.55%6/14/20196/17/20196/28/2019
3/21/2019quarterly$0.02420.26%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.21752.58%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.00740.07%9/14/20189/17/20189/28/2018
3/22/2018quarterly$0.14181.31%3/22/20183/23/20183/29/2018
12/22/2017quarterly$0.34443.12%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Dividend - Frequently Asked Questions

What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's dividend yield?

The current dividend yield for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 3.02%. Learn more on FDTS's dividend yield history.

How much is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's annual dividend?

The annual dividend for FDTS shares is $1.23. Learn more on FDTS's annual dividend history.

How often does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay dividends?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly dividends to shareholders.

When was First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's most recent dividend payment?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's most recent quarterly dividend payment of $0.1503 per share was made to shareholders on Monday, September 30, 2024.

When was First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's most recent ex-dividend date?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's most recent ex-dividend date was Thursday, September 26, 2024.

When did First Trust Developed Markets ex-US Small Cap AlphaDEX Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.3491 on Wednesday, September 25, 2024.


This page (NASDAQ:FDTS) was last updated on 11/21/2024 by MarketBeat.com Staff
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