First Trust Multi Cap Value AlphaDEX Fund
FAB$93.50 -0.66 (-0.70%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.51 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.38 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.31 | 2025-06-26 | 2025-06-26 |
| March 31, 2025 | $0.20 | 2025-03-27 | 2025-03-27 |
| December 31, 2024 | $0.58 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: First Trust Multi Cap Value AlphaDEX Fund has rewarded shareholders with 65 dividend payments over the past 21 years.
- Total Returned Value: Investors who held FAB shares during this period received a total of $15.25 per share in dividend income.
- Latest Payout: The most recent dividend of $0.51/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FAB currently pays dividends quarterly with an annual yield of 1.49%.
- Dividend Growth: Since 2004, the dividend payout has grown by 296.1%, from $0.13 to $0.51.
Company News
The Stock Market Is Acting A Little Tired
I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.
S&P 500 Four Under Five
Four stocks in the S&P 500 have a lower earnings multiple than the 4.9 percentage point gap between the average and median multiple of the index’s components. Click to read more.
S&P 500 Earnings: June Payroll Report Next Friday
It’s labor force data week, with JOLTS due out Tuesday, ADP out on Wednesday, jobless claims out Thursday and the all-important June nonfarm payroll report will be out Friday.
View From The Top: 1999 Vs. Now
Breadth has been the topic of the week, with the market cap weighted S&P 500 pushing to new highs, leaving behind cumulative AD lines and equal-weight measures of the same index.
