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86.72
0.28%
0.2421
After Hours:
86.76
0.0359
+0.04%
First Trust Multi Cap Value Alphadex Fund Stock (FAB) Dividend Overview
- First Trust Multi Cap Value Alphadex Fund (FAB) currently pays a dividend of $0.4468 per share with annual dividend yield of 2.06% 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 September 26, 2024 with dividend payment of $0.4468 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FAB stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$1.7872
Dividend Yield
2.06%
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 |
|---|---|---|---|---|---|
| 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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