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First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Yield, Date & History

First Trust Multi Cap Value AlphaDEX Fund logo
$84.25 +0.30 (+0.36%)
(As of 10:08 AM ET)
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First Trust Multi Cap Value AlphaDEX Fund Dividend Summary

Dividend Yield
2.59%
Annual Dividend
$2.18
Next
Dividend Payment
Dec. 31

First Trust Multi Cap Value AlphaDEX Fund (FAB) pays an annual dividend of $2.18 per share, with a dividend yield of 2.59%. The next quarterly payment of $0.5770 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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Skip Charts & View Dividend History

FAB Dividend Payments by Quarter

The chart below displays up to four years of First Trust Multi Cap Value AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FAB Dividend Yield Over Time

The chart below tracks First Trust Multi Cap Value AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Multi Cap Value AlphaDEX Fund vs. The Competition

Compare First Trust Multi Cap Value AlphaDEX Fund's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Multi Cap Value AlphaDEX FundManufacturing CompaniesNASDAQ Companies
Annual Dividend$2.18$0.02$1.31
Dividend Yield2.60%2.71%4.06%
Annualized 3-Year Dividend Growth0.00%0.00%14.22%

First Trust Multi Cap Value AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/12/2024$0.5770+$0.1302
29.14%		12/13/202412/13/202412/31/2024
9/25/2024Quarterly$0.4468+$0.0653
17.12%		2.14%9/26/20249/26/20249/30/2024
6/26/2024Quarterly$0.3815+$0.1385
57.00%		6/27/20246/27/20246/28/2024
3/20/2024Quarterly$0.2430-$0.2937
54.72%		3/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.5367+$0.1609
42.82%		12/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.3758+$0.0431
12.95%		9/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.3327+$0.0637
23.68%		1.9%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.2690-$0.2090
43.72%		1.62%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.4780+$0.1680
54.19%		2.78%12/23/202212/27/202212/30/2022

This table shows First Trust Multi Cap Value AlphaDEX Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Multi Cap Value AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Multi Cap Value AlphaDEX Fund is 2.60%. Learn more on FAB's dividend yield history.

The annual dividend for FAB shares is $2.18. Learn more on FAB's annual dividend history.

First Trust Multi Cap Value AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Multi Cap Value AlphaDEX Fund's next quarterly dividend payment of $0.5770 per share will be made to shareholders on Tuesday, December 31, 2024.

First Trust Multi Cap Value AlphaDEX Fund's most recent quarterly dividend payment of $0.4468 per share was made to shareholders on Monday, September 30, 2024.

First Trust Multi Cap Value AlphaDEX Fund's most recent ex-dividend date was Friday, December 13, 2024.

The most recent change in the company's dividend was an increase of $0.1302 on Thursday, December 12, 2024.

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This page (NASDAQ:FAB) was last updated on 12/18/2024 by MarketBeat.com Staff
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