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FAB
(NASDAQ)
First Trust Multi Cap Value AlphaDEX Fund
$94.77-- (--)
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OverviewHoldingsDividendsHistorical

FAB ETF Dividends: First Trust Multi Cap Value AlphaDEX Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3968
5x/year
Dividend Yield
1.48%
Last ex-date: Jun 30, 2026
5-Year CAGR
-27.80%
Compound annual growth rate
Dividend Growth
-12.72%
Year-over-year change

First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.3085
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.72%
3-Year CAGR-49.50%
5-Year CAGR-27.80%
10-Year CAGR-12.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2716
10-Year Average$1.1042
First PaymentDec 21, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Multi Cap Value AlphaDEX Fund (FAB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.3085Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1950Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.3634Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.5150Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.3783Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3085Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1950Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.5770Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.4468Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3815Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2430Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.5367Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.3758Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.3327Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2688Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.4778Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3105Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2425Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2096Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3925Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2900Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 5, 2021$0.1929Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 5, 2021$0.1182Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.3094Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.2376Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2436Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1363Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.3382Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.3636Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.2000Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1137Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.3536Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1708Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2930Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1208Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.3203Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1629Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1930Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1340Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2503Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1811Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1607Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1156Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2034Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1885Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1575Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1126Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2050Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1657Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1577Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1275Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1454Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1120Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1284Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0833Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2884Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1677Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1896Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1416Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1835Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1590Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1885Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1380Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1660Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.2467Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.1400-

Frequently Asked Questions About First Trust Multi Cap Value AlphaDEX Fund Dividends

What is the dividend yield for FAB?

FAB has a dividend yield of 1.48% based on current price and annual dividend payments.

When does FAB pay dividends?

FAB pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FAB?

The most recent ex-dividend date for FAB is June 30, 2026. See the full history in the payment table below.

Has FAB increased its dividend?

Review the growth metrics section to analyze FAB's dividend growth trends and historical payout patterns.

How much dividend does FAB pay annually?

FAB pays an annual dividend of $1.40 per share based on recent distributions.