First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
84.20
-0.62 (-0.73%)
At close: Jul 11, 2025, 4:00 PM
84.20
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT

FAB Dividend Information

FAB has a dividend yield of 1.80% and paid $1.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
1.80%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
22.03%
Dividend Growth
-0.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.3085 Jun 26, 2025 Jun 30, 2025
Mar 27, 2025 $0.195 Mar 27, 2025 Mar 31, 2025
Dec 13, 2024 $0.577 Dec 13, 2024 Dec 31, 2024
Sep 26, 2024 $0.4468 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.3815 Jun 27, 2024 Jun 28, 2024
Mar 21, 2024 $0.243 Mar 22, 2024 Mar 28, 2024
Dec 22, 2023 $0.5367 Dec 26, 2023 Dec 29, 2023
Sep 22, 2023 $0.3758 Sep 25, 2023 Sep 29, 2023
Jun 27, 2023 $0.3327 Jun 28, 2023 Jun 30, 2023
Mar 24, 2023 $0.2688 Mar 27, 2023 Mar 31, 2023
Dec 23, 2022 $0.4778 Dec 27, 2022 Dec 30, 2022
Sep 23, 2022 $0.3105 Sep 26, 2022 Sep 30, 2022
Jun 24, 2022 $0.2425 Jun 27, 2022 Jun 30, 2022
Mar 25, 2022 $0.2096 Mar 28, 2022 Mar 31, 2022
Dec 23, 2021 $0.3925 Dec 27, 2021 Dec 31, 2021
Sep 23, 2021 $0.2899 Sep 24, 2021 Sep 30, 2021
Jun 24, 2021 $0.1929 Jun 25, 2021 Jun 30, 2021
Mar 25, 2021 $0.1182 Mar 26, 2021 Mar 31, 2021
Dec 24, 2020 $0.3094 Dec 28, 2020 Dec 31, 2020
Sep 24, 2020 $0.2376 Sep 25, 2020 Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts