First Trust Multi Cap Value AlphaDEX Fund
FAB
Price:
$89.195
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Industry
Asset Management
IPO Date
2007-05-11
Stock Exchange
NASDAQ
Ticker
FAB
FAB Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Multi Cap Value AlphaDEX Fund (FAB) has a track record worth reviewing. Looking at dividend history for FAB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
1.64%
Annual Dividend
$0.38
P/E Ratio
14.26
Payout Ratio
0
Dividend per Share
$1.46
EPS
6.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.3783 | $0.3783 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.3085 | $0.3085 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.195 | $0.195 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.577 | $0.577 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.4468 | $0.4468 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.3815 | $0.3815 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.243 | $0.243 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.5367 | $0.5367 | 2023-12-29 | 2023-12-21 |
| 2023-09-22 | $0.3758 | $0.3758 | 2023-09-29 | 2023-09-21 |
| 2023-06-27 | $0.3327 | $0.3327 | 2023-06-30 | 2023-06-26 |
| 2023-03-24 | $0.2688 | $0.2688 | 2023-03-31 | 2023-03-23 |
First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend History Chart
The table below shows First Trust Multi Cap Value AlphaDEX Fund (FAB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Growth
First Trust Multi Cap Value AlphaDEX Fund (FAB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has FAB increased its dividends over time?
Why might dividend history data be delayed?
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