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First Trust Multi Cap Value Alphadex Fund Stock (FAB) Dividend Overview

  • First Trust Multi Cap Value Alphadex Fund (FAB) currently pays a dividend of $0.577 per share with annual dividend yield of 2.82% 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 December 13, 2024 with dividend payment of $0.577 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned FAB stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$2.308
Dividend Yield
2.82%
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 2024, the first First Trust Multi Cap Value Alphadex Fund’s dividend date was on March 21, 2024 with a dividend of $0.243 per share, representing a -54.72% decrease from $0.5367 per share on December 22, 2023. 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
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
exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
Cap:     |  Volume (24h):