Free Trial
→ URGENT: This Altcoin Opportunity Won’t Wait – Act Now (From Crypto Swap Profits) (Ad) Free FAB Stock Alerts

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)
Compare

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.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
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.

Related Companies
Dividend Tools
Stock Lists
Latest Articles

This page (NASDAQ:FAB) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners
Uncover the Top Gold Stock of the Bull Market
Gold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?
Huge Alerts | Sponsored
Healthcare Takes A Big Step Forward With The Help of A.I.
To date, we've seen baseline AI models lay the groundwork. Tools like ChatGPT are useful, but they are still s...
Wall Street Star | Sponsored
2025’s #1 Trump Trade
All the Energy You Need to Power Your Entire Life... Could Fit Inside This Single Soda Can. Three Companies...
The Oxford Club | Sponsored
This drone stock is setting up to transform medical supply delivery
Drone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.
The Tomorrow Investor | Sponsored
Seeing is believing…
Today, I want to share all the details with you… and show you how to leverage this incredible wealth-building ...
Porter & Company | Sponsored
Please don’t take this warning lightly…
Something huge is about to hit the stock market. Wall St. legend Louis Navellier calls it: "The most signif...
InvestorPlace | Sponsored
We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
Behind the Markets | Sponsored
Missed Nvidia? Buy Elon Musk’s “Silent Partner”
In February 2016, when almost nobody was talking about artificial intelligence… I picked Nvidia as one of my f...
Brownstone Research | Sponsored