First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend Yield, Date & History

$81.88
+0.09 (+0.11%)
(As of 05/17/2024 ET)

Dividend Summary

Dividend Yield
1.81%
Annual Dividend
$1.48
Recent
Dividend Payment
Mar. 28
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First Trust Multi Cap Value AlphaDEX Fund vs. The Competition

TypeFirst Trust Multi Cap Value AlphaDEX FundManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.48$1.54$1.24
Dividend Yield1.81%253.83%390.57%
Annualized 3-Year Dividend Growth0.00%14,370.00%1,378.66%

First Trust Multi Cap Value AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/20/2024Quarterly$0.24303/21/20243/22/20243/28/2024
12/21/2023Quarterly$0.536712/22/202312/26/202312/29/2023
9/21/2023Quarterly$0.37589/22/20239/25/20239/29/2023
6/26/2023Quarterly$0.33271.9%6/27/20236/28/20236/30/2023
3/23/2023Quarterly$0.26901.62%3/24/20233/27/20233/31/2023
12/22/2022Quarterly$0.47802.78%12/23/202212/27/202212/30/2022
9/22/2022Quarterly$0.311.98%9/23/20229/26/20229/30/2022
6/23/2022Quarterly$0.24301.45%6/24/20226/27/20226/30/2022
3/24/2022Quarterly$0.211.11%3/25/20223/28/20223/31/2022
12/22/2021Quarterly$0.39302.12%12/23/202112/27/202112/31/2021
9/22/2021Quarterly$0.291.64%9/23/20219/24/20219/30/2021
12/23/2020Quarterly$0.30902.14%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.23802.1%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.24402.15%6/25/20206/26/20206/30/2020
3/25/2020Quarterly$0.13601.45%3/26/20203/27/20203/31/2020
12/12/2019Quarterly$0.33802.36%12/13/201912/16/201912/31/2019
9/24/2019Quarterly$0.36402.72%9/25/20199/26/20199/30/2019
6/13/2019Quarterly$0.201.53%6/14/20196/17/20196/28/2019
3/20/2019Quarterly$0.11400.86%3/21/20193/22/20193/29/2019
(Data available from 1/1/2013 forward)

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 1.81%. 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 $1.48. 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 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 $0.2430 per share was made to shareholders on Thursday, March 28, 2024.

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, March 21, 2024.

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 a decrease of $0.2937 on Wednesday, March 20, 2024.

This page (NASDAQ:FAB) was last updated on 5/19/2024 by MarketBeat.com Staff

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