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3.64%
2.81
First Trust Multi Cap Value Alphadex Fund Stock (FAB) Dividend Overview
- First Trust Multi Cap Value Alphadex Fund (FAB) currently pays a dividend of $0.195 per share with annual dividend yield of 0.97% and price-to-earnings ratio of -.
- First Trust Multi Cap Value Alphadex Fund (FAB) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- First Trust Multi Cap Value Alphadex Fund (FAB) most recent ex-dividend date occurred on March 27, 2025 with dividend payment of $0.195 per share received on March 31, 2025. Shareholders eligible for this dividend payment owned FAB stock before or on this ex-dividend date.
Ex-dividend date
03/27/2025
Annual Dividend
$0.78
Dividend Yield
0.97%
P/E Ratio
-
First Trust Multi Cap Value Alphadex Fund Stock (FAB) Dividend History
Table below shows the detailed dividend history of First Trust Multi Cap Value Alphadex Fund Stock (FAB). In 2025, the first First Trust Multi Cap Value Alphadex Fund’s dividend date was on March 27, 2025 with a dividend of $0.195 per share, representing a -66.20% decrease from $0.577 per share on December 13, 2024. This decline in FAB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/27/2025 | CD | $0.195 | 03/26/2025 | 03/27/2025 | 03/31/2025 |
| 12/13/2024 | CD | $0.577 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.4468 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.3815 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 03/21/2024 | CD | $0.243 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.5367 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.3758 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.3327 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.2688 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.4778 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.3105 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.2425 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.2096 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.3925 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 09/23/2021 | CD | $0.2899 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
| 06/24/2021 | CD | $0.1929 | 02/05/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.1182 | 02/05/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.3094 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.2376 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.2436 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.1363 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.3382 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.3636 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.20 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.1137 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.3536 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.1708 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.293 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.1208 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.3203 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.1629 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.1931 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.1341 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.2503 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.1811 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.1607 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.1156 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.2034 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.1885 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.1575 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.1126 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.2049 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.1657 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.1577 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.1275 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.1454 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.112 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.1284 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.0833 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.2884 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 06/21/2012 | CD | $0.1677 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.1896 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.1416 | 06/23/2011 | 06/30/2011 | |
| 12/21/2010 | CD | $0.1835 | 12/23/2010 | 12/31/2010 | |
| 06/22/2010 | CD | $0.159 | 06/24/2010 | 06/30/2010 | |
| 12/22/2009 | CD | $0.1885 | 12/24/2009 | 12/31/2009 | |
| 06/23/2009 | CD | $0.138 | 06/25/2009 | 06/30/2009 | |
| 12/23/2008 | CD | $0.166 | 12/26/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.2467 | 06/25/2008 | 06/30/2008 | |
| 12/21/2007 | CD | $0.14 | 12/26/2007 | 12/31/2007 | |
| 04/29/2004 | CD | $0.13 | 05/03/2004 | 05/13/2004 | |
| 02/03/2004 | CD | $0.13 | 02/05/2004 | 02/19/2004 |
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