First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividends

$98.48

$0.56 (0.58%)
Last update: 07:59 AM EST
Day's range
$97.77
Day's range
$98.48

FAB Dividend Payments

FAB Dividend Yield Over Time

FAB Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/11/2025 $0.51 2.26% 12/12/2025 12/12/2025 12/31/2025
09/24/2025 $0.38 1.73% 09/25/2025 09/25/2025 09/30/2025
06/25/2025 $0.31 1.53% 06/26/2025 06/26/2025 06/30/2025
03/26/2025 $0.20 0.97% 03/27/2025 03/27/2025 03/31/2025
12/12/2024 $0.58 2.67% 12/13/2024 12/13/2024 12/31/2024
09/25/2024 $0.45 2.14% 09/26/2024 09/26/2024 09/30/2024
06/26/2024 $0.38 1.94% 06/27/2024 06/27/2024 06/28/2024
03/20/2024 $0.24 1.21% 03/21/2024 03/22/2024 03/28/2024
12/21/2023 $0.54 2.75% 12/22/2023 12/26/2023 12/29/2023
09/21/2023 $0.38 2.13% 09/22/2023 09/25/2023 09/29/2023
06/26/2023 $0.33 1.92% 06/27/2023 06/28/2023 06/30/2023
03/23/2023 $0.27 1.63% 03/24/2023 03/27/2023 03/31/2023
12/22/2022 $0.48 2.78% 12/23/2022 12/27/2022 12/30/2022
09/22/2022 $0.31 1.93% 09/23/2022 09/26/2022 09/30/2022
06/23/2022 $0.24 1.49% 06/24/2022 06/27/2022 06/30/2022
03/24/2022 $0.21 1.12% 03/25/2022 03/28/2022 03/31/2022
12/22/2021 $0.39 2.14% 12/23/2021 12/27/2021 12/31/2021
09/22/2021 $0.29 1.66% 09/23/2021 09/24/2021 09/30/2021
02/05/2021 $0.19 0.78% 06/24/2021 06/25/2021 06/30/2021
02/05/2021 $0.12 0.48% 03/25/2021 03/26/2021 03/31/2021
12/23/2020 $0.31 1.26% 12/24/2020 12/28/2020 12/31/2020
09/23/2020 $0.24 0.97% 09/24/2020 09/25/2020 09/30/2020
06/24/2020 $0.24 0.99% 06/25/2020 06/26/2020 06/30/2020
03/25/2020 $0.14 0.55% 03/26/2020 03/27/2020 03/31/2020
12/12/2019 $0.34 1.37% 12/13/2019 12/16/2019 12/31/2019
09/24/2019 $0.36 1.48% 09/25/2019 09/26/2019 09/30/2019
06/13/2019 $0.20 0.81% 06/14/2019 06/17/2019 06/28/2019
03/20/2019 $0.11 0.46% 03/21/2019 03/22/2019 03/29/2019
12/17/2018 $0.35 1.44% 12/18/2018 12/19/2018 12/31/2018
09/13/2018 $0.17 0.69% 09/14/2018 09/17/2018 09/28/2018
06/20/2018 $0.29 1.19% 06/21/2018 06/22/2018 06/29/2018
03/21/2018 $0.12 0.49% 03/22/2018 03/23/2018 03/29/2018
12/20/2017 $0.32 1.3% 12/21/2017 12/22/2017 12/29/2017
09/20/2017 $0.16 0.66% 09/21/2017 09/22/2017 09/29/2017
06/21/2017 $0.19 0.78% 06/22/2017 06/26/2017 06/30/2017
03/22/2017 $0.13 0.54% 03/23/2017 03/27/2017 03/31/2017
12/20/2016 $0.25 1.02% 12/21/2016 12/23/2016 12/30/2016
09/20/2016 $0.18 0.74% 09/21/2016 09/23/2016 09/30/2016
06/21/2016 $0.16 0.65% 06/22/2016 06/24/2016 06/30/2016
03/22/2016 $0.12 0.47% 03/23/2016 03/28/2016 03/31/2016

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