First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
88.95
+1.17 (1.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
FAB Dividend Information
FAB has a dividend yield of 1.81% and paid $1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.81%
Annual Dividend
$1.61
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
24.05%
Dividend Growth(1Y)
10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2020 | $0.2436 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1363 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3382 | Dec 31, 2019 |
| Sep 25, 2019 | $0.3636 | Sep 30, 2019 |
| Jun 14, 2019 | $0.200 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1137 | Mar 29, 2019 |
| Dec 18, 2018 | $0.3536 | Dec 31, 2018 |
| Sep 14, 2018 | $0.1708 | Sep 28, 2018 |
| Jun 21, 2018 | $0.293 | Jun 29, 2018 |
| Mar 22, 2018 | $0.1208 | Mar 29, 2018 |
| Dec 21, 2017 | $0.3203 | Dec 29, 2017 |
| Sep 21, 2017 | $0.1629 | Sep 29, 2017 |
| Jun 22, 2017 | $0.1931 | Jun 30, 2017 |
| Mar 23, 2017 | $0.1341 | Mar 31, 2017 |
| Dec 21, 2016 | $0.2503 | Dec 30, 2016 |
| Sep 21, 2016 | $0.1811 | Sep 30, 2016 |
| Jun 22, 2016 | $0.1607 | Jun 30, 2016 |
| Mar 23, 2016 | $0.1156 | Mar 31, 2016 |
| Dec 23, 2015 | $0.2034 | Dec 31, 2015 |
| Sep 23, 2015 | $0.1885 | Sep 30, 2015 |
| Jun 24, 2015 | $0.1575 | Jun 30, 2015 |
| Mar 25, 2015 | $0.1126 | Mar 31, 2015 |
| Dec 23, 2014 | $0.2049 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.