Is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) a Buy, Sell, or Hold?
NASDAQ : FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund — Dividend History
$69.8015 USD
$0.74 (1.07%)
- Volume
- 1.03K
- Average Volume
- 1.34K
- Market Capitalization
- $9.48M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $72.63
- Year Low
- $52.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.7453
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
2026-06-24
Payable Date
2026-06-30
FDTS Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.7453 | 2026-06-24 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.1554 | 2026-03-25 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.6346 | 2025-12-11 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.3414 | 2025-09-24 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.6186 | 2025-06-25 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.1232 | 2025-03-26 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.7166 | 2024-12-12 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.1503 | 2024-09-25 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.4994 | 2024-06-26 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.2036 | 2024-03-20 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.3768 | 2023-12-21 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.1382 | 2023-09-21 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.5546 | 2023-06-26 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.1045 | 2023-03-23 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.596 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.331 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.404 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.061 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.7 | 2021-12-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.071 | 2021-09-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.311 | 2021-06-23 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.307 | 2021-03-24 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.403 | 2020-12-23 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.075 | 2020-09-23 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.18 | 2020-06-24 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.202 | 2020-03-25 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.48 | 2019-12-13 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.072 | 2019-09-25 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.311 | 2019-06-13 | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | Quarterly | 0.024 | 2019-03-21 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.218 | 2018-12-18 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.007 | 2018-09-14 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.287 | 2018-06-22 | 2018-06-29 | |
| 2018-03-22 | Quarterly | 0.142 | 2018-03-22 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.344 | 2017-12-22 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.197 | 2017-09-22 | 2017-09-29 | |
| 2017-06-22 | Quarterly | 0.29 | 2017-06-26 | 2017-06-30 | |
| 2017-03-23 | Quarterly | 0.094 | 2017-03-27 | 2017-03-31 | |
| 2016-12-21 | Quarterly | 0.242 | 2016-12-23 | 2016-12-30 | |
| 2016-09-21 | Quarterly | 0.063 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.232 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.058 | 2016-03-28 | 2016-03-31 | |
| 2015-12-23 | Quarterly | 0.167 | 2015-12-28 | 2015-12-31 | |
| 2015-09-23 | Quarterly | 0.061 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.269 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.076 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.351 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | Quarterly | 0.041 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | Quarterly | 0.336 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.102 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.213 | 2013-12-20 | 2013-12-31 | |
| 2013-09-20 | Quarterly | 0.071 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.281 | 2013-06-25 | 2013-06-28 | |
| 2013-03-21 | Quarterly | 0.099 | 2013-03-25 | 2013-03-28 | |
| 2012-12-21 | Quarterly | 0.602 | 2012-12-26 | 2012-12-31 | |
| 2012-09-21 | Quarterly | 0.075 | 2012-09-21 | 2012-09-28 | |
| 2012-06-21 | Quarterly | 0.33 | 2012-06-21 | 2012-06-29 |