NASDAQ · FAB
First Trust Multi Cap Value AlphaDEX Fund dividends & splits
$99.84−0.75%
Close Sep 28, 2026 · split-adjustedYield2.16%Annualised from the latest payment
Latest dividend$0.5387Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.40-15.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.5387 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3468 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3634 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.5149 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3783 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3085 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.195 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.577 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.4468 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3815 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.243 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.5367 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3758 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.3327 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2688 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.4778 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.3105 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2425 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.2096 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3925 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2899 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1929 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1182 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.3094 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2376 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2436 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1363 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.3382 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.3636 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.2 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1137 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.3536 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1708 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.293 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.1208 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.3203 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1629 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1931 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1341 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2503 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1811 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1607 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.1156 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2034 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1885 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1575 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.1126 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.2049 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1657 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1577 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1275 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.1454 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.112 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1284 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0833 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2884 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1677 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.1896 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1416 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.1835 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.159 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.1885 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.138 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.166 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.2467 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.14 | unknown |
| Apr 29, 2004 | May 13, 2004 | $0.13 | unknown |
| Feb 3, 2004 | Feb 19, 2004 | $0.13 | unknown |
Stock splits
Jul 18, 2003 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology