FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) dividend history (2007 - 2026)
From Dec 21, 2007 to Mar 26, 2026 FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) made 64 dividend payments. The sum of all dividends is $15.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -73.98% | 0.37% | -76.59% |
| 2025 | $0 | $0 | $0.20 | $0 | $0 | $0.31 | $0 | $0 | $0.38 | $0 | $0 | $0.51 | $1.40 | -15.26% | 1.57% | -21.61% |
| 2024 | $0 | $0 | $0.24 | $0 | $0 | $0.38 | $0 | $0 | $0.45 | $0 | $0 | $0.58 | $1.65 | +8.87% | 2% | +3.00% |
| 2023 | $0 | $0 | $0.27 | $0 | $0 | $0.33 | $0 | $0 | $0.38 | $0 | $0 | $0.54 | $1.51 | +22.06% | 1.94% | +7.64% |
| 2022 | $0 | $0 | $0.21 | $0 | $0 | $0.24 | $0 | $0 | $0.31 | $0 | $0 | $0.48 | $1.24 | +24.85% | 1.80% | +36.43% |
| 2021 | $0 | $0 | $0.12 | $0 | $0 | $0.19 | $0 | $0 | $0.29 | $0 | $0 | $0.39 | $0.99 | +7.19% | 1.32% | -16.92% |
| 2020 | $0 | $0 | $0.14 | $0 | $0 | $0.24 | $0 | $0 | $0.24 | $0 | $0 | $0.31 | $0.93 | -8.72% | 1.59% | -9.08% |
| 2019 | $0 | $0 | $0.11 | $0 | $0 | $0.20 | $0 | $0 | $0.36 | $0 | $0 | $0.34 | $1.02 | +8.24% | 1.75% | -10.87% |
| 2018 | $0 | $0 | $0.12 | $0 | $0 | $0.29 | $0 | $0 | $0.17 | $0 | $0 | $0.35 | $0.94 | +15.77% | 1.96% | +37.97% |
| 2017 | $0 | $0 | $0.13 | $0 | $0 | $0.19 | $0 | $0 | $0.16 | $0 | $0 | $0.32 | $0.81 | N/A | 1.42% | N/A |
FAB (FIRST TRUST MULTI CAP VALUE ALPHADEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +25.25% |
| 3 Years TTM | +10.64% |
| 5 Years TTM | +14.13% |
| 10 Years TTM | +10.22% |
| All Time TTM | +12.06% |
List of all dividend payment
There was 64 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 26, 2026 | $0.36 | -29.42% |
| Dec 12, 2025 | $0.51 | +36.11% |
| Sep 25, 2025 | $0.38 | +22.63% |
| Jun 26, 2025 | $0.31 | +58.21% |
| Mar 27, 2025 | $0.20 | -66.20% |
| Dec 13, 2024 | $0.58 | +29.14% |
| Sep 26, 2024 | $0.45 | +17.12% |
| Jun 27, 2024 | $0.38 | +57.00% |
| Mar 21, 2024 | $0.24 | -54.72% |
| Dec 22, 2023 | $0.54 | +42.82% |
| Sep 22, 2023 | $0.38 | +12.95% |
| Jun 27, 2023 | $0.33 | +23.77% |
| Mar 24, 2023 | $0.27 | -43.74% |
| Dec 23, 2022 | $0.48 | +53.88% |
| Sep 23, 2022 | $0.31 | +28.04% |
| Jun 24, 2022 | $0.24 | +15.70% |
| Mar 25, 2022 | $0.21 | -46.60% |
| Dec 23, 2021 | $0.39 | +35.39% |
| Sep 23, 2021 | $0.29 | +50.29% |
| Jun 24, 2021 | $0.19 | +63.20% |
| Mar 25, 2021 | $0.12 | -61.80% |
| Dec 24, 2020 | $0.31 | +30.22% |
| Sep 24, 2020 | $0.24 | -2.46% |
| Jun 25, 2020 | $0.24 | +78.72% |
| Mar 26, 2020 | $0.14 | -59.70% |
| Dec 13, 2019 | $0.34 | -6.99% |
| Sep 25, 2019 | $0.36 | +81.80% |
| Jun 14, 2019 | $0.20 | +75.90% |
| Mar 21, 2019 | $0.11 | -67.85% |
| Dec 18, 2018 | $0.35 | +107.03% |
| Sep 14, 2018 | $0.17 | -41.71% |
| Jun 21, 2018 | $0.29 | +142.55% |
| Mar 22, 2018 | $0.12 | -62.29% |
| Dec 21, 2017 | $0.32 | +96.62% |
| Sep 21, 2017 | $0.16 | -15.64% |
| Jun 22, 2017 | $0.19 | +44.00% |
| Mar 23, 2017 | $0.13 | -46.42% |
| Dec 21, 2016 | $0.25 | +38.21% |
| Sep 21, 2016 | $0.18 | +12.69% |
| Jun 22, 2016 | $0.16 | +39.01% |
| Mar 23, 2016 | $0.12 | -43.17% |
| Dec 23, 2015 | $0.20 | +7.90% |
| Sep 23, 2015 | $0.19 | +19.68% |
| Jun 24, 2015 | $0.16 | +39.88% |
| Mar 25, 2015 | $0.11 | -45.05% |
| Dec 23, 2014 | $0.20 | +23.66% |
| Sep 23, 2014 | $0.17 | +5.07% |
| Jun 24, 2014 | $0.16 | +23.69% |
| Mar 25, 2014 | $0.13 | -12.31% |
| Dec 18, 2013 | $0.15 | +29.82% |
| Sep 20, 2013 | $0.11 | -12.77% |
| Jun 21, 2013 | $0.13 | +54.14% |
| Mar 21, 2013 | $0.08 | -85.56% |
| Dec 21, 2012 | $0.58 | +243.95% |
| Jun 21, 2012 | $0.17 | -11.55% |
| Dec 21, 2011 | $0.19 | +33.90% |
| Jun 21, 2011 | $0.14 | -22.83% |
| Dec 21, 2010 | $0.18 | +15.41% |
| Jun 22, 2010 | $0.16 | -15.65% |
| Dec 22, 2009 | $0.19 | +36.59% |
| Jun 23, 2009 | $0.14 | -16.87% |
| Dec 23, 2008 | $0.17 | -32.71% |
| Jun 23, 2008 | $0.25 | +76.21% |
| Dec 21, 2007 | $0.14 | N/A |