First Trust Multi Cap Value AlphaDEX® Fund (FAB)

Currency in USD
107.45
+0.46(+0.43%)
Closed·
107.450.00(0.00%)
·

FAB Dividend History, Yield & Ex Dividend Date

Annualized payout
1.60
Dividend Yield
1.51%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.3468
3M
1.59%
0.3634
3M
1.65%
0.5149
3M
1.53%
0.3783
3M
1.67%
0.3085
3M
1.90%
0.195
3M
1.98%
0.577
3M
1.90%
0.4468
3M
1.93%
0.3815
3M
1.96%
0.243
3M
1.85%
0.5367
3M
1.94%
0.3758
3M
2.07%
0.3327
3M
2.01%
0.2688
3M
1.96%
0.4778
3M
1.80%
0.3105
3M
1.80%
0.2425
3M
1.74%
0.2096
3M
1.44%
0.3925
3M
1.35%
0.2899
3M
1.30%

FAQ

What’s The Current FAB Dividend Yield?

The FAB dividend yield is 1.29.

What was FAB's last dividend per share?

The last dividend per share for FAB was 0.35, paid on Jun 30, 2026.

What Is The Ex-Dividend Date For FAB?

The next ex-dividend date for FAB is Jun 25, 2026.

How Often Does FAB Pay Dividends?

FAB pays dividends Paid quarterly.

What Was FAB's Annualized Dividend Payout?

FAB's annualized dividend payout is 1.6034.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.