First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
97.71
-0.27 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
FAB Dividend Information
FAB has a dividend yield of 1.43% and paid $1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.43%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
20.17%
Dividend Growth(1Y)
-15.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.5149 | 2025-12-31 |
| 2025-09-25 | $0.3783 | 2025-09-30 |
| 2025-06-26 | $0.3085 | 2025-06-30 |
| 2025-03-27 | $0.195 | 2025-03-31 |
| 2024-12-13 | $0.577 | 2024-12-31 |
| 2024-09-26 | $0.4468 | 2024-09-30 |
| 2024-06-27 | $0.3815 | 2024-06-28 |
| 2024-03-21 | $0.243 | 2024-03-28 |
| 2023-12-22 | $0.5367 | 2023-12-29 |
| 2023-09-22 | $0.3758 | 2023-09-29 |
| 2023-06-27 | $0.3327 | 2023-06-30 |
| 2023-03-24 | $0.2688 | 2023-03-31 |
| 2022-12-23 | $0.4778 | 2022-12-30 |
| 2022-09-23 | $0.3105 | 2022-09-30 |
| 2022-06-24 | $0.2425 | 2022-06-30 |
| 2022-03-25 | $0.2096 | 2022-03-31 |
| 2021-12-23 | $0.3925 | 2021-12-31 |
| 2021-09-23 | $0.2899 | 2021-09-30 |
| 2021-06-24 | $0.1929 | 2021-06-30 |
| 2021-03-25 | $0.1182 | 2021-03-31 |
| 2020-12-24 | $0.3094 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.