First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividend History
FAB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.68%trailing 12-month yield
- $1.76paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +8.5%5-year growth a year
FAB dividend income calculator
- Income a year
- $176
- Each payment
- $44
- Value of the shares
- $10,516
- Yield
- 1.68%
At the latest close; trailing 12-month distributions of $1.76 per share, before tax.
FAB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FAB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FAB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 3 |
| 2025 | $1.40 | −15.3% | 1.57% | 4 |
| 2024 | $1.65 | +8.9% | 2.00% | 4 |
| 2023 | $1.51 | +22.1% | 1.94% | 4 |
| 2022 | $1.24 | +24.9% | 1.80% | 4 |
| 2021 | $0.9935 | +7.2% | 1.32% | 4 |
| 2020 | $0.9269 | −8.7% | 1.59% | 4 |
Full history in the distribution table below.
FAB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $87.06 | 2.03% | $1.76 | 2.0% |
| 3 years ago | $66.31 | 2.66% | $4.83 | 7.3% |
| 5 years ago | $74.02 | 2.38% | $7.44 | 10.1% |
| 10 years ago | $45.10 | 3.91% | $11.98 | 26.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FAB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.76% | 0.61% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.02% | 0.57% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.79% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FAB distribution history
66 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.5387 | +55.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3468 | −4.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.3634 | −29.4% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.5149 | +36.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.3783 | +22.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3085 | +58.2% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1950 | −66.2% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.5770 | +29.1% |
Show all 66 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.4468 | +17.1% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3815 | +57.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.2430 | −54.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.5367 | +42.8% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.3758 | +13.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.3327 | +23.8% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.2688 | −43.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.4778 | +53.9% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.3105 | +28.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.2425 | +15.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.2096 | −46.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3925 | +35.4% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.2899 | +50.3% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1929 | +63.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1182 | −61.8% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.3094 | +30.2% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.2376 | −2.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2436 | +78.7% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1363 | −59.7% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.3382 | −7.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.3636 | +81.8% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.2000 | +75.9% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1137 | −67.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.3536 | +107.0% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1708 | −41.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.2930 | +142.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1208 | −62.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.3203 | +96.6% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1629 | −15.6% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1931 | +44.0% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1341 | −46.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2503 | +38.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1811 | +12.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1607 | +39.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.1156 | −43.2% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.2034 | +7.9% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1885 | +19.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1575 | +39.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1126 | −45.0% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.2049 | +23.7% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.1657 | +5.1% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1577 | +23.7% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1275 | −12.3% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.1454 | +29.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1120 | −12.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1284 | +54.1% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0833 | −71.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2884 | +72.0% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1677 | −11.6% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.1896 | +33.9% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.1416 | −22.8% |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | $0.1835 | +15.4% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.1590 | −15.6% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.1885 | +36.6% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.1380 | −16.9% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.1660 | −32.7% |
| 2008-06-23 | 2008-06-25 | 2008-06-30 | $0.2467 | +76.2% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FAB dividend overview
First Trust Multi Cap Value AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.76 per share, a yield of 1.68% at the latest close of $105.16. In 2025 it paid $1.40 per share, down 15.3% from 2024. Over five years distributions changed +8.5% a year and over ten years +7.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FAB chart, FAB performance, FAB holdings, FAB valuation, FAB overview.
FAB dividends FAQ
Does FAB pay a dividend?
Yes. FAB pays quarterly distributions and has paid them since 2007. The most recent was $0.5387 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FAB dividend yield?
FAB paid $1.76 per share over the past 12 months, a trailing yield of 1.68% at the latest close of $105.16.
When is the next FAB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FAB pay dividends?
FAB pays distributions quarterly, 4 times a year.
How much did FAB pay in dividends in 2025?
FAB paid $1.40 per share in 4 distributions in 2025.
How much income does 100 shares of FAB pay?
100 shares of FAB would have paid about $176 over the past 12 months, before tax.