FAB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 24, 2026
Dividend Amount Per Share: $0.54
Dividend Yield: 1.71%
Dividend Growth (TTM): +20.9%
Analyst Consensus: Moderate Buy

Dividend Amount Per Share

FAB dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 22, 2023	$0.5367
Mar 21, 2024	$0.243
Jun 27, 2024	$0.3815
Sep 26, 2024	$0.4468
Dec 13, 2024	$0.577
Mar 27, 2025	$0.195
Jun 26, 2025	$0.3085
Sep 25, 2025	$0.3783
Dec 12, 2025	$0.5149
Mar 26, 2026	$0.363
Jun 25, 2026	$0.3468
Sep 24, 2026	$0.5387

Dividend Growth (TTM YoY)

FAB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 21, 2024	+14.5%
Jun 27, 2024	+10.6%
Sep 26, 2024	+10.5%
Dec 13, 2024	+8.9%
Mar 27, 2025	+7.5%
Jun 26, 2025	-0.6%
Sep 25, 2025	-9.3%
Dec 12, 2025	-15.3%
Mar 26, 2026	-2.2%
Jun 25, 2026	+5.0%
Sep 24, 2026	+20.9%

FAB Dividend History

FAB dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	Quarterly	$0.54
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	Quarterly	$0.35
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	Quarterly	$0.36
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	Quarterly	$0.51
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	Quarterly	$0.38
Jun 26, 2025	Jun 26, 2025	Jun 30, 2025	Quarterly	$0.31
Mar 27, 2025	Mar 27, 2025	Mar 31, 2025	Quarterly	$0.20
Dec 13, 2024	Dec 13, 2024	Dec 31, 2024	Quarterly	$0.58
Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	Quarterly	$0.45
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.38
Mar 21, 2024	Mar 22, 2024	Mar 28, 2024	Quarterly	$0.24
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Quarterly	$0.54
Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	Quarterly	$0.38
Jun 27, 2023	Jun 28, 2023	Jun 30, 2023	Quarterly	$0.33
Mar 24, 2023	Mar 27, 2023	Mar 31, 2023	Quarterly	$0.27
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Quarterly	$0.48
Sep 23, 2022	Sep 26, 2022	Sep 30, 2022	Quarterly	$0.31
Jun 24, 2022	Jun 27, 2022	Jun 30, 2022	Quarterly	$0.24
Mar 25, 2022	Mar 28, 2022	Mar 31, 2022	Quarterly	$0.21
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Quarterly	$0.39
Sep 23, 2021	Sep 24, 2021	Sep 30, 2021	Quarterly	$0.29
Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	Quarterly	$0.19
Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	Quarterly	$0.12
Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	Quarterly	$0.31
Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	Quarterly	$0.24
Jun 25, 2020	Jun 26, 2020	Jun 30, 2020	Quarterly	$0.24
Mar 26, 2020	Mar 27, 2020	Mar 31, 2020	Quarterly	$0.14
Dec 13, 2019	Dec 16, 2019	Dec 31, 2019	Quarterly	$0.34
Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	Quarterly	$0.36
Jun 14, 2019	Jun 17, 2019	Jun 28, 2019	Quarterly	$0.20
Mar 21, 2019	Mar 22, 2019	Mar 29, 2019	Quarterly	$0.11
Dec 18, 2018	Dec 19, 2018	Dec 31, 2018	Quarterly	$0.35
Sep 14, 2018	Sep 17, 2018	Sep 28, 2018	Quarterly	$0.17
Jun 21, 2018	Jun 22, 2018	Jun 29, 2018	Quarterly	$0.29
Mar 22, 2018	Mar 23, 2018	Mar 29, 2018	Quarterly	$0.12
Dec 21, 2017	Dec 22, 2017	Dec 29, 2017	Quarterly	$0.32
Sep 21, 2017	Sep 22, 2017	Sep 29, 2017	Quarterly	$0.16
Jun 22, 2017	Jun 26, 2017	Jun 30, 2017	Quarterly	$0.19
Mar 23, 2017	Mar 27, 2017	Mar 31, 2017	Quarterly	$0.13
Dec 21, 2016	Dec 23, 2016	Dec 30, 2016	Quarterly	$0.25
Sep 21, 2016	Sep 23, 2016	Sep 30, 2016	Quarterly	$0.18
Jun 22, 2016	Jun 24, 2016	Jun 30, 2016	Semi Annually	$0.16
Mar 23, 2016	Mar 28, 2016	Mar 31, 2016	Quarterly	$0.12
Dec 23, 2015	Dec 28, 2015	Dec 31, 2015	Quarterly	$0.20
Sep 23, 2015	Sep 25, 2015	Sep 30, 2015	Quarterly	$0.19
Jun 24, 2015	Jun 26, 2015	Jun 30, 2015	Quarterly	$0.16
Mar 25, 2015	Mar 27, 2015	Mar 31, 2015	Quarterly	$0.11
Dec 23, 2014	Dec 26, 2014	Dec 31, 2014	Quarterly	$0.21
Sep 23, 2014	Sep 25, 2014	Sep 30, 2014	Quarterly	$0.17
Jun 24, 2014	Jun 26, 2014	Jun 30, 2014	Quarterly	$0.16
Mar 25, 2014	Mar 27, 2014	Mar 31, 2014	Quarterly	$0.13
Dec 18, 2013	Dec 20, 2013	Dec 31, 2013	Quarterly	$0.15
Sep 20, 2013	Sep 24, 2013	Sep 30, 2013	Quarterly	$0.11
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Quarterly	$0.13
Mar 21, 2013	Mar 25, 2013	Mar 28, 2013	Quarterly	$0.08
Dec 21, 2012	Dec 26, 2012	Dec 31, 2012	Semi Annually	$0.29
Jun 21, 2012	Jun 25, 2012	Jun 29, 2012	Semi Annually	$0.17
Dec 21, 2011	Dec 23, 2011	Dec 30, 2011	Semi Annually	$0.19
Jun 21, 2011	Jun 23, 2011	Jun 30, 2011	Semi Annually	$0.14
Dec 21, 2010	Dec 23, 2010	Dec 31, 2010	Semi Annually	$0.18
Jun 22, 2010	Jun 24, 2010	Jun 30, 2010	Semi Annually	$0.16
Dec 22, 2009	Dec 24, 2009	Dec 31, 2009	Semi Annually	$0.19
Jun 23, 2009	Jun 25, 2009	Jun 30, 2009	Semi Annually	$0.14

FAB dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 24, 2026	$0.54	Sep 30, 2026	Sep 24, 2026	Quarterly
Jun 25, 2026	$0.35	Jun 30, 2026	Jun 25, 2026	Quarterly
Mar 26, 2026	$0.36	Mar 31, 2026	Mar 26, 2026	Quarterly
Dec 12, 2025	$0.51	Dec 31, 2025	Dec 12, 2025	Quarterly
Sep 25, 2025	$0.38	Sep 30, 2025	Sep 25, 2025	Quarterly
Jun 26, 2025	$0.31	Jun 30, 2025	Jun 26, 2025	Quarterly
Mar 27, 2025	$0.20	Mar 31, 2025	Mar 27, 2025	Quarterly
Dec 13, 2024	$0.58	Dec 31, 2024	Dec 13, 2024	Quarterly
Sep 26, 2024	$0.45	Sep 30, 2024	Sep 26, 2024	Quarterly
Jun 27, 2024	$0.38	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 21, 2024	$0.24	Mar 28, 2024	Mar 22, 2024	Quarterly
Dec 22, 2023	$0.54	Dec 29, 2023	Dec 26, 2023	Quarterly
Sep 22, 2023	$0.38	Sep 29, 2023	Sep 25, 2023	Quarterly
Jun 27, 2023	$0.33	Jun 30, 2023	Jun 28, 2023	Quarterly
Mar 24, 2023	$0.27	Mar 31, 2023	Mar 27, 2023	Quarterly
Dec 23, 2022	$0.48	Dec 30, 2022	Dec 27, 2022	Quarterly
Sep 23, 2022	$0.31	Sep 30, 2022	Sep 26, 2022	Quarterly
Jun 24, 2022	$0.24	Jun 30, 2022	Jun 27, 2022	Quarterly
Mar 25, 2022	$0.21	Mar 31, 2022	Mar 28, 2022	Quarterly
Dec 23, 2021	$0.39	Dec 31, 2021	Dec 27, 2021	Quarterly
Sep 23, 2021	$0.29	Sep 30, 2021	Sep 24, 2021	Quarterly
Jun 24, 2021	$0.19	Jun 30, 2021	Jun 25, 2021	Quarterly
Mar 25, 2021	$0.12	Mar 31, 2021	Mar 26, 2021	Quarterly
Dec 24, 2020	$0.31	Dec 31, 2020	Dec 28, 2020	Quarterly
Sep 24, 2020	$0.24	Sep 30, 2020	Sep 25, 2020	Quarterly
Jun 25, 2020	$0.24	Jun 30, 2020	Jun 26, 2020	Quarterly
Mar 26, 2020	$0.14	Mar 31, 2020	Mar 27, 2020	Quarterly
Dec 13, 2019	$0.34	Dec 31, 2019	Dec 16, 2019	Quarterly
Sep 25, 2019	$0.36	Sep 30, 2019	Sep 26, 2019	Quarterly
Jun 14, 2019	$0.20	Jun 28, 2019	Jun 17, 2019	Quarterly
Mar 21, 2019	$0.11	Mar 29, 2019	Mar 22, 2019	Quarterly
Dec 18, 2018	$0.35	Dec 31, 2018	Dec 19, 2018	Quarterly
Sep 14, 2018	$0.17	Sep 28, 2018	Sep 17, 2018	Quarterly
Jun 21, 2018	$0.29	Jun 29, 2018	Jun 22, 2018	Quarterly
Mar 22, 2018	$0.12	Mar 29, 2018	Mar 23, 2018	Quarterly
Dec 21, 2017	$0.32	Dec 29, 2017	Dec 22, 2017	Quarterly
Sep 21, 2017	$0.16	Sep 29, 2017	Sep 22, 2017	Quarterly
Jun 22, 2017	$0.19	Jun 30, 2017	Jun 26, 2017	Quarterly
Mar 23, 2017	$0.13	Mar 31, 2017	Mar 27, 2017	Quarterly
Dec 21, 2016	$0.25	Dec 30, 2016	Dec 23, 2016	Quarterly
Sep 21, 2016	$0.18	Sep 30, 2016	Sep 23, 2016	Quarterly
Jun 22, 2016	$0.16	Jun 30, 2016	Jun 24, 2016	Semi Annually
Mar 23, 2016	$0.12	Mar 31, 2016	Mar 28, 2016	Quarterly
Dec 23, 2015	$0.20	Dec 31, 2015	Dec 28, 2015	Quarterly
Sep 23, 2015	$0.19	Sep 30, 2015	Sep 25, 2015	Quarterly
Jun 24, 2015	$0.16	Jun 30, 2015	Jun 26, 2015	Quarterly
Mar 25, 2015	$0.11	Mar 31, 2015	Mar 27, 2015	Quarterly
Dec 23, 2014	$0.21	Dec 31, 2014	Dec 26, 2014	Quarterly
Sep 23, 2014	$0.17	Sep 30, 2014	Sep 25, 2014	Quarterly
Jun 24, 2014	$0.16	Jun 30, 2014	Jun 26, 2014	Quarterly
Mar 25, 2014	$0.13	Mar 31, 2014	Mar 27, 2014	Quarterly
Dec 18, 2013	$0.15	Dec 31, 2013	Dec 20, 2013	Quarterly
Sep 20, 2013	$0.11	Sep 30, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.13	Jun 28, 2013	Jun 25, 2013	Quarterly
Mar 21, 2013	$0.08	Mar 28, 2013	Mar 25, 2013	Quarterly
Dec 21, 2012	$0.29	Dec 31, 2012	Dec 26, 2012	Semi Annually
Jun 21, 2012	$0.17	Jun 29, 2012	Jun 25, 2012	Semi Annually
Dec 21, 2011	$0.19	Dec 30, 2011	Dec 23, 2011	Semi Annually
Jun 21, 2011	$0.14	Jun 30, 2011	Jun 23, 2011	Semi Annually
Dec 21, 2010	$0.18	Dec 31, 2010	Dec 23, 2010	Semi Annually
Jun 22, 2010	$0.16	Jun 30, 2010	Jun 24, 2010	Semi Annually
Dec 22, 2009	$0.19	Dec 31, 2009	Dec 24, 2009	Semi Annually
Jun 23, 2009	$0.14	Jun 30, 2009	Jun 25, 2009	Semi Annually

The table shows First Trust Multi Cap Value AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FAB Annual Dividend Totals

FAB annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.2485
2025	4	$1.3967
2024	4	$1.6483
2023	4	$1.514
2022	4	$1.241
2021	4	$0.994
2020	4	$0.927
2019	4	$1.016
2018	4	$0.939
2017	4	$0.81
2016	4	$0.7076
2015	4	$0.663
2014	4	$0.657
2013	4	$0.468
2012	2	$0.456
2011	2	$0.332
2010	2	$0.343
2009	2	$0.3265

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does First Trust Multi Cap Value AlphaDEX Fund pay dividends?

Yes, FAB has paid a dividend within the past 12 months. FAB pays dividends quarterly.

How much is First Trust Multi Cap Value AlphaDEX Fund's dividend?

FAB pays a dividend of $0.539 per share. FAB's annual dividend yield is 1.71%.

When is First Trust Multi Cap Value AlphaDEX Fund ex-dividend date?

First Trust Multi Cap Value AlphaDEX Fund's previous ex-dividend date was on Sep 24, 2026. First Trust Multi Cap Value AlphaDEX Fund shareholders who own FAB ETF before this date received First Trust Multi Cap Value AlphaDEX Fund's last dividend payment of $0.54 per share on Sep 30, 2026. FAB's next ex-dividend date has not been announced yet.

When is First Trust Multi Cap Value AlphaDEX Fund dividend payment date?

First Trust Multi Cap Value AlphaDEX Fund's next quarterly payment date is on Sep 30, 2026, when First Trust Multi Cap Value AlphaDEX Fund shareholders who owned FAB shares before Sep 24, 2026 received a dividend payment of $0.54 per share. Add FAB to your watchlist to be reminded of FAB's next dividend payment.