FAB Dividends
First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.8%
YTD: +10.7%
1Y: +14.1%
3Y: +50.4%
5Y: +52.7%
$99.54
+0.03 (+0.03%)
Weekly Expected Move ±1.3%
$97
$98
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.80%
Dividend Yield
$—
Annual Dividend
48.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.5387 | $0.5387 | 175.89% | Quarterly |
| 2026-06-25 | $0.3468 | $0.3468 | 158.41% | Quarterly |
| 2026-03-26 | $0.3634 | $0.3634 | 165.60% | Quarterly |
| 2025-12-12 | $0.5149 | $0.5149 | 154.55% | Quarterly |
| 2025-09-25 | $0.3783 | $0.3783 | 169.14% | Quarterly |
| 2025-06-26 | $0.3085 | $0.3085 | 187.93% | Quarterly |
| 2024-12-13 | $0.5770 | $0.5770 | 192.78% | Quarterly |
| 2024-06-27 | $0.3815 | $0.3815 | 196.60% | Quarterly |
| 2024-03-21 | $0.2430 | $0.2430 | 183.34% | Quarterly |
| 2023-12-22 | $0.5367 | $0.5367 | 194.58% | Quarterly |
| 2023-09-22 | $0.3758 | $0.3758 | 209.09% | Quarterly |
| 2023-03-24 | $0.2688 | $0.2688 | 195.52% | Quarterly |
| 2022-12-23 | $0.4780 | $0.4780 | 180.48% | Quarterly |
| 2022-09-23 | $0.3100 | $0.3100 | 184.87% | Quarterly |
| 2022-06-24 | $0.2430 | $0.2430 | 169.45% | Quarterly |
| 2022-03-25 | $0.2100 | $0.2100 | 143.31% | Quarterly |
| 2021-12-23 | $0.3930 | $0.3930 | 134.27% | Quarterly |
| 2021-09-23 | $0.2900 | $0.2900 | 129.04% | Quarterly |
| 2021-06-24 | $0.1930 | $0.1930 | 120.45% | Quarterly |
| 2021-03-25 | $0.1180 | $0.1180 | 132.70% | Quarterly |
| 2020-12-24 | $0.3090 | $0.3090 | 160.33% | Quarterly |
| 2020-09-24 | $0.2380 | $0.2380 | 211.04% | Quarterly |
| 2020-06-25 | $0.2440 | $0.2440 | 238.54% | Quarterly |
| 2019-12-13 | $0.3380 | $0.3380 | 178.59% | Quarterly |
| 2019-06-14 | $0.2000 | $0.2000 | 160.11% | Quarterly |
| 2019-03-21 | $0.1140 | $0.1140 | 171.80% | Quarterly |
| 2018-12-18 | $0.3540 | $0.3540 | 191.71% | Quarterly |
| 2018-09-14 | $0.1710 | $0.1710 | 155.63% | Quarterly |
| 2018-06-21 | $0.2930 | $0.2930 | 158.56% | Quarterly |
| 2018-03-22 | $0.1210 | $0.1210 | 146.40% | Quarterly |
| 2017-12-21 | $0.3200 | $0.3200 | 142.81% | Quarterly |
| 2017-09-21 | $0.1630 | $0.1630 | 140.63% | Quarterly |
| 2017-06-22 | $0.1930 | $0.1930 | 146.76% | Quarterly |
| 2017-03-23 | $0.1340 | $0.1340 | 142.86% | Quarterly |
| 2016-12-21 | $0.2500 | $0.2500 | 137.85% | Quarterly |
| 2016-09-21 | $0.1810 | $0.1810 | 146.57% | Quarterly |
| 2016-06-22 | $0.1610 | $0.1610 | 155.92% | Semi-Annual |
| 2016-03-23 | $0.1156 | $0.1156 | 158.02% | Quarterly |
| 2015-12-23 | $0.2030 | $0.2030 | 159.41% | Quarterly |
| 2015-09-23 | $0.1890 | $0.1890 | 162.99% | Quarterly |
| 2015-06-24 | $0.1580 | $0.1580 | 134.51% | Quarterly |
| 2015-03-25 | $0.1130 | $0.1130 | 135.90% | Quarterly |
| 2014-12-23 | $0.2050 | $0.2050 | 138.52% | Quarterly |
| 2014-09-23 | $0.1660 | $0.1660 | 130.09% | Quarterly |
| 2014-06-24 | $0.1580 | $0.1580 | 114.85% | Quarterly |
| 2013-12-18 | $0.1450 | $0.1450 | 108.03% | Quarterly |
| 2013-09-20 | $0.1120 | $0.1120 | 150.34% | Quarterly |
| 2013-06-21 | $0.1280 | $0.1280 | 133.60% | Quarterly |
| 2013-03-21 | $0.0830 | $0.0830 | 148.69% | Quarterly |
| 2012-12-21 | $0.2880 | $0.2880 | 138.56% | Semi-Annual |
| 2012-06-21 | $0.1680 | $0.1680 | 125.09% | Semi-Annual |
| 2011-12-21 | $0.1900 | $0.1900 | 117.61% | Semi-Annual |
| 2011-06-21 | $0.1420 | $0.1420 | 108.67% | Semi-Annual |
| 2010-12-21 | $0.1840 | $0.1840 | 119.80% | Semi-Annual |
| 2010-06-22 | $0.1590 | $0.1590 | 143.12% | Semi-Annual |
| 2009-12-22 | $0.1890 | $0.1885 | 137.47% | Semi-Annual |
| 2009-06-23 | $0.1380 | $0.1380 | 170.12% | Semi-Annual |
| 2008-12-23 | $0.1660 | $0.1660 | 268.51% | Semi-Annual |
| 2008-06-23 | $0.2470 | $0.2467 | 159.66% | Semi-Annual |
| 2007-12-21 | $0.1400 | $0.1400 | 53.58% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2010-05-13 | 10:1 | stock-split |