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(1Y)
-0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3085 | Jun 30, 2025 |
| Mar 27, 2025 | $0.195 | Mar 31, 2025 |
| Dec 13, 2024 | $0.577 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4468 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3815 | Jun 28, 2024 |
| Mar 21, 2024 | $0.243 | Mar 28, 2024 |
| Dec 22, 2023 | $0.5367 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3758 | Sep 29, 2023 |
| Jun 27, 2023 | $0.3327 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2688 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4778 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3105 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2425 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2096 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3925 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2899 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1929 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1182 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3094 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2376 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.