First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    First Trust Multi Cap Val...

    NASDAQ: FAB · Real-Time Price · USD
    87.13
    -0.08 (-0.09%)
    At close: Sep 29, 2025, 3:59 PM
    87.21
    0.09%
    After-hours: Sep 29, 2025, 04:04 PM EDT

    Dividends

    FAB has a dividend yield of 1.69% and paid $1.91 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 25, 2025.
    1.69%
    1.91
    Sep 25, 2025
    Quarterly
    28.41%
    -19.75%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.378 Sep 24, 2025 Sep 25, 2025 Sep 30, 2025
    Jun 26, 2025 $0.308 Jun 25, 2025 Jun 26, 2025 Jun 30, 2025
    Mar 27, 2025 $0.195 Mar 26, 2025 Mar 27, 2025 Mar 31, 2025
    Dec 13, 2024 $0.577 Dec 12, 2024 Dec 13, 2024 Dec 31, 2024
    Sep 26, 2024 $0.447 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
    Jun 27, 2024 $0.382 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    Mar 21, 2024 $0.243 Mar 20, 2024 Mar 22, 2024 Mar 28, 2024
    Dec 22, 2023 $0.537 Dec 21, 2023 Dec 26, 2023 Dec 29, 2023
    Sep 22, 2023 $0.376 Sep 21, 2023 Sep 25, 2023 Sep 29, 2023
    Jun 27, 2023 $0.333 Jun 26, 2023 Jun 28, 2023 Jun 30, 2023
    Mar 24, 2023 $0.269 Mar 23, 2023 Mar 27, 2023 Mar 31, 2023
    Dec 23, 2022 $0.478 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Sep 23, 2022 $0.310 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Jun 24, 2022 $0.242 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 25, 2022 $0.210 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Dec 23, 2021 $0.393 Dec 22, 2021 Dec 27, 2021 Dec 31, 2021
    Sep 23, 2021 $0.290 Sep 22, 2021 Sep 24, 2021 Sep 30, 2021
    Jun 24, 2021 $0.193 Jun 23, 2021 Jun 25, 2021 Jun 30, 2021
    Mar 25, 2021 $0.118 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 24, 2020 $0.309 Dec 23, 2020 Dec 28, 2020 Dec 31, 2020
    Sep 24, 2020 $0.238 Sep 23, 2020 Sep 25, 2020 Sep 30, 2020
    Jun 25, 2020 $0.244 Jun 24, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.136 Mar 25, 2020 Mar 27, 2020 Mar 31, 2020
    Dec 13, 2019 $0.338 Dec 12, 2019 Dec 16, 2019 Dec 31, 2019
    Sep 25, 2019 $0.364 Sep 24, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 14, 2019 $0.200 Jun 13, 2019 Jun 17, 2019 Jun 28, 2019
    Mar 21, 2019 $0.114 Mar 20, 2019 Mar 22, 2019 Mar 29, 2019
    Dec 18, 2018 $0.354 n/a Dec 19, 2018 Dec 31, 2018
    Sep 14, 2018 $0.171 n/a Sep 17, 2018 Sep 28, 2018
    Jun 21, 2018 $0.293 n/a Jun 22, 2018 Jun 29, 2018
    Mar 22, 2018 $0.121 n/a Mar 23, 2018 Mar 29, 2018
    Dec 21, 2017 $0.320 n/a Dec 22, 2017 Dec 29, 2017
    Sep 21, 2017 $0.163 n/a Sep 22, 2017 Sep 29, 2017
    Jun 22, 2017 $0.193 n/a Jun 26, 2017 Jun 30, 2017
    Mar 23, 2017 $0.134 n/a Mar 27, 2017 Mar 31, 2017
    Dec 21, 2016 $0.250 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.181 n/a Sep 23, 2016 Sep 30, 2016
    Jun 22, 2016 $0.161 n/a Jun 24, 2016 Jun 30, 2016
    Dec 23, 2015 $0.203 Dec 22, 2015 Dec 28, 2015 Dec 31, 2015
    Sep 23, 2015 $0.189 Sep 22, 2015 Sep 25, 2015 Sep 30, 2015
    Jun 24, 2015 $0.158 Jun 23, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.113 Mar 24, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 23, 2014 $0.205 Dec 22, 2014 Dec 26, 2014 Dec 31, 2014
    Sep 23, 2014 $0.166 Sep 22, 2014 Sep 25, 2014 Sep 30, 2014
    Jun 24, 2014 $0.158 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.128 Mar 24, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 18, 2013 $0.145 n/a Dec 20, 2013 Dec 31, 2013
    Sep 20, 2013 $0.112 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.128 n/a Jun 25, 2013 Jun 28, 2013
    Mar 21, 2013 $0.083 n/a Mar 25, 2013 Mar 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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