Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) Dividend History

Click to see Com Shs/First Trust Multi Cap Value AlphaDex Fund Dividend Data, Dates and more financial information, or here to see FAB Projected 10 Year Dividend Yield.

Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) Dividend Information
 
Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) Dividend History
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 26, 20253/26/25 Mar. 27, 20253/27/25 Mar. 27, 20253/27/25 Mar. 31, 20253/31/25 0 0.195
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2025 Total: 0.195
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 12, 202412/12/24 Dec. 13, 202412/13/24 Dec. 13, 202412/13/24 Dec. 31, 202412/31/24 0 0.577
Sep. 25, 20249/25/24 Sep. 26, 20249/26/24 Sep. 26, 20249/26/24 Sep. 30, 20249/30/24 0 0.447
Jun. 26, 20246/26/24 Jun. 27, 20246/27/24 Jun. 27, 20246/27/24 Jun. 28, 20246/28/24 0 0.382
Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 22, 20243/22/24 Mar. 28, 20243/28/24 0 0.243
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2024 Total: 1.648
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 21, 202312/21/23 Dec. 22, 202312/22/23 Dec. 26, 202312/26/23 Dec. 29, 202312/29/23 0 0.537
Sep. 21, 20239/21/23 Sep. 22, 20239/22/23 Sep. 25, 20239/25/23 Sep. 29, 20239/29/23 0 0.376
Jun. 26, 20236/26/23 Jun. 27, 20236/27/23 Jun. 28, 20236/28/23 Jun. 30, 20236/30/23 0 0.333
Mar. 23, 20233/23/23 Mar. 24, 20233/24/23 Mar. 27, 20233/27/23 Mar. 31, 20233/31/23 0 0.269
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2023 Total: 1.514

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Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 22, 202212/22/22 Dec. 23, 202212/23/22 Dec. 27, 202212/27/22 Dec. 30, 202212/30/22 0 0.478
Sep. 22, 20229/22/22 Sep. 23, 20229/23/22 Sep. 26, 20229/26/22 Sep. 30, 20229/30/22 0 0.311
Jun. 23, 20226/23/22 Jun. 24, 20226/24/22 Jun. 27, 20226/27/22 Jun. 30, 20226/30/22 0 0.243
Mar. 24, 20223/24/22 Mar. 25, 20223/25/22 Mar. 28, 20223/28/22 Mar. 31, 20223/31/22 0 0.210
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2022 Total: 1.240
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 Dec. 27, 202112/27/21 Dec. 31, 202112/31/21 0 0.393
Sep. 22, 20219/22/21 Sep. 23, 20219/23/21 Sep. 24, 20219/24/21 Sep. 30, 20219/30/21 0 0.290
Jun. 23, 20216/23/21 Jun. 24, 20216/24/21 Jun. 25, 20216/25/21 Jun. 30, 20216/30/21 0 0.193
Mar. 24, 20213/24/21 Mar. 25, 20213/25/21 Mar. 26, 20213/26/21 Mar. 31, 20213/31/21 0 0.118
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2021 Total: 0.994
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 23, 202012/23/20 Dec. 24, 202012/24/20 Dec. 28, 202012/28/20 Dec. 31, 202012/31/20 0 0.309
Sep. 23, 20209/23/20 Sep. 24, 20209/24/20 Sep. 25, 20209/25/20 Sep. 30, 20209/30/20 0 0.238
Jun. 24, 20206/24/20 Jun. 25, 20206/25/20 Jun. 26, 20206/26/20 Jun. 30, 20206/30/20 0 0.244
Mar. 25, 20203/25/20 Mar. 26, 20203/26/20 Mar. 27, 20203/27/20 Mar. 31, 20203/31/20 0 0.136
Com Shs/First Trust Multi Cap Value AlphaDex FundFAB 2020 Total: 0.927
Com Shs/First Trust Multi Cap Value AlphaDex Fund Dividend Stock News and Updates

Mar. 27, 2025DIVIDEND RATE DECREASE: Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ: FAB) on 03-27-2025 decreased dividend rate > 3% from $1.65 to $1.60

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Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ: FAB) on 03-26-2025 declared a dividend of $0.1950 per share

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Nov. 23, 2024FAB STOCK PRICE 52 WEEK HIGH: Com Shs/First Trust Multi Cap Value AlphaDex Fund on 11-23-2024 hit a 52 week high of $88.95

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