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First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
102.79
-1.01 (-0.97%)
At close: Sep 18, 2026, 4:00 PM EDT
102.59
-0.20 (-0.19%)
After-hours: Sep 18, 2026, 7:30 PM EDT

FAB Dividend Information

FAB has a dividend yield of 1.56% and paid $1.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.56%
Annual Dividend
$1.60
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
18.94%
Dividend Growth
4.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.3468Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.3634Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.5149Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.3783Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.3085Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.195Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.577Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.4468Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3815Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.243Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.5367Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.3758Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.3327Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2688Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.4778Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3105Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.2425Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.2096Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.3925Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.2899Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts