First Trust Multi Cap Value AlphaDEX Fund (FAB)
XNAS
$108.17 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$1.60
Growth streak0 yrs
3y growth4.9%
5y growth13.3%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Multi Cap Value AlphaDEX Fund (FAB) currently yields 1.5%. FAB pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.347 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.363 | Quarterly |
| 2026 total | $0.710 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.515 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.378 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.309 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.195 | Quarterly |
| 2025 total | $1.397 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.577 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.447 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.382 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.243 | Quarterly |
| 2024 total | $1.648 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.537 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.376 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.333 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.269 | Quarterly |
| 2023 total | $1.514 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.478 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.311 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.243 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.210 | Quarterly |
| 2022 total | $1.240 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.393 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.290 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.193 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.118 | Quarterly |
| 2021 total | $0.993 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.309 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.238 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.244 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.136 | Quarterly |
| 2020 total | $0.927 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.338 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.364 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.200 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.114 | Quarterly |
| 2019 total | $1.015 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.354 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.171 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.293 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.121 | Quarterly |
| 2018 total | $0.938 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.320 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.163 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.193 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.134 | Quarterly |
| 2017 total | $0.810 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.250 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.181 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.161 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.116 | Quarterly |
| 2016 total | $0.708 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.203 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.189 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.158 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.113 | Quarterly |
| 2015 total | $0.662 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.205 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.166 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.158 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.128 | Quarterly |
| 2014 total | $0.656 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.145 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.112 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.128 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.083 | Quarterly |
| 2013 total | $0.469 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.288 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.168 | Semiannual |
| 2012 total | $0.456 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.190 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.142 | Semiannual |
| 2011 total | $0.331 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.184 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.159 | Semiannual |
| 2010 total | $0.343 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.189 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.138 | Semiannual |
| 2009 total | $0.327 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.166 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.247 | Semiannual |
| 2008 total | $0.413 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.140 | Semiannual |
| 2007 total | $0.140 | ||
| 2004 | |||
| 2004-04-29 | 2004-05-13 | $0.130 | Irregular |
| 2004-02-03 | 2004-02-19 | $0.130 | Irregular |
| 2004 total | $0.260 | ||