First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Yield, Date & History $81.15 -0.12 (-0.15%) As of 06/27/2025 03:53 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock First Trust Multi Cap Value AlphaDEX Fund Dividend SummaryDividend Yield1.89%Annual Dividend$1.53Recent Dividend Payment Jun. 30 First Trust Multi Cap Value AlphaDEX Fund (FAB) pays an annual dividend of $1.53 per share, with a dividend yield of 1.89%. The most recent quarterly payment of $0.3085 per share was paid on Monday, June 30, to investors who owned the stock before the ex-dividend date of Thursday, June 26. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFAB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open First Trust Multi Cap Value AlphaDEX Fund in Dividend Calculator FAB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open First Trust Multi Cap Value AlphaDEX Fund in Dividend Yield Calculator First Trust Multi Cap Value AlphaDEX Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.53$0.02$1.36Dividend Yield1.89%2.71%4.14%Annualized 3-Year Dividend Growth0.00%0.00%0.00% First Trust Multi Cap Value AlphaDEX Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/25/2025quarterly$0.3085+$0.113558.21%1.52%6/26/20256/26/20256/30/20253/26/2025quarterly$0.1950-$0.382066.20%0.97%3/27/20253/27/20253/31/202512/12/2024$0.5770+$0.130229.14%12/13/202412/13/202412/31/20249/25/2024quarterly$0.4468+$0.065317.12%2.14%9/26/20249/26/20249/30/20246/26/2024quarterly$0.3815+$0.138557.00%6/27/20246/27/20246/28/2024 Get the Latest News and Ratings for FAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 3/20/2024quarterly$0.2430-$0.293754.72%3/21/20243/22/20243/28/202412/21/2023quarterly$0.5367+$0.160942.82%12/22/202312/26/202312/29/20239/21/2023quarterly$0.3758+$0.043112.95%9/22/20239/25/20239/29/2023This table shows First Trust Multi Cap Value AlphaDEX Fund's quarterly dividend 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 What is First Trust Multi Cap Value AlphaDEX Fund's dividend yield? The current dividend yield for First Trust Multi Cap Value AlphaDEX Fund is 1.89%. Learn more on FAB's dividend yield history. How much is First Trust Multi Cap Value AlphaDEX Fund's annual dividend? The annual dividend for FAB shares is $1.53. Learn more on FAB's annual dividend history. How often does First Trust Multi Cap Value AlphaDEX Fund pay dividends? First Trust Multi Cap Value AlphaDEX Fund pays quarterly dividends to shareholders. When is First Trust Multi Cap Value AlphaDEX Fund's next dividend payment? First Trust Multi Cap Value AlphaDEX Fund's next quarterly dividend payment of $0.3085 per share will be made to shareholders on Monday, June 30, 2025. When was First Trust Multi Cap Value AlphaDEX Fund's most recent dividend payment? First Trust Multi Cap Value AlphaDEX Fund's most recent quarterly dividend payment of $0.1950 per share was made to shareholders on Monday, March 31, 2025. When was First Trust Multi Cap Value AlphaDEX Fund's most recent ex-dividend date? First Trust Multi Cap Value AlphaDEX Fund's most recent ex-dividend date was Thursday, June 26, 2025. When did First Trust Multi Cap Value AlphaDEX Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1135 on Wednesday, June 25, 2025. 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