FAB Dividend History, Ex-Dividend Date & Yield

Yes, First Trust Multi Cap Value AlphaDEX Fund paid a $0.3468 dividend per share on June 30, 2026. First Trust Multi Cap Value AlphaDEX Fund's annual dividend per share is $1.76 for the trailing twelve months.

First Trust Multi Cap Value AlphaDEX Fund's next dividend of $0.5387 per share has an ex-dividend date of September 24, 2026 and will be paid on September 30, 2026. To qualify for the dividend, you must buy FAB shares before the ex-date.

FAB ETF pays dividends Quarterly.

First Trust Multi Cap Value AlphaDEX Fund's 3-year dividend CAGR is 6.62%.

The dividend yield for FAB ETF is currently 1.75%, which is calculated as $1.7641 / $100.60 x 100 = 1.75%.