Price Alert

First Trust Multi Cap Val... (FAB)

NASDAQ: FAB · Real-Time Price · USD

85.14

-0.11 (-0.13%)

At close: Aug 21, 2025, 3:59 PM

85.11

-0.04%

After-hours: Aug 21, 2025, 04:04 PM EDT

Dividends

FAB has a dividend yield of 1.88% and paid $1.91 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

1.88%

Annual Dividend

1.91

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

30.46%

Dividend Growth

-19.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
Dec 21, 2012	$0.288	n/a	Dec 26, 2012	Dec 31, 2012

* Dividend amounts are adjusted for stock splits when applicable.