First Trust Multi Cap Value AlphaDEX Fund - Dividend History
FAB
Price:
$104.6371
Market Cap:
$0
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The i...[Read more]
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
2026-06-25
Dividend Yield
1.53%
Annual Dividend
$0.35
P/E Ratio
13.88
Payout Ratio
0
Dividend per Share
$1.60
EPS
7.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.3468 | $0.3468 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.3634 | $0.3634 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.5149 | $0.5149 | 2025-12-31 | 2025-12-11 |
| 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 |
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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