First Trust Multi Cap Value AlphaDEX Fund (FAB) Dividends

First Trust Multi Cap Value AlphaDEX Fund (FAB): $81.38

2.57 (-3.06%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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Category: Mid Cap Value ETFs

Category

B

Ranked

#18 of 26

in category
FAB Ex-Dividend Date
FAB Dividend Yield
1.96%
FAB Annual Dividend
$2.18
FAB Payout Ratio


FAB Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-12-13Dividend$0.58+29.08%
2024-09-26Dividend$0.45+17.02%
2024-06-27Dividend$0.38+57.20%
2024-03-21Dividend$0.24-54.75%
2023-12-22Dividend$0.54+42.82%
2023-09-22Dividend$0.38+12.91%
2023-06-27Dividend$0.33+23.79%
2023-03-24Dividend$0.27-43.72%
2022-12-23Dividend$0.48+54.19%
2022-09-23Dividend$0.31+27.57%
2022-06-24Dividend$0.24+15.71%
2022-03-25Dividend$0.21-46.56%
2021-12-23Dividend$0.39+35.52%
2021-09-23Dividend$0.29+50.26%
2021-06-24Dividend$0.19+63.56%
2021-03-25Dividend$0.12-61.81%
2020-12-24Dividend$0.31+29.83%
2020-09-24Dividend$0.24-2.46%
2020-06-25Dividend$0.24+79.41%
2020-03-26Dividend$0.14-59.76%
2019-12-13Dividend$0.34-7.14%
2019-09-25Dividend$0.36+82.00%
2019-06-14Dividend$0.20+75.44%
2019-03-21Dividend$0.11-67.80%
2018-12-18Dividend$0.35+107.02%
2018-09-14Dividend$0.17-41.64%
2018-06-21Dividend$0.29+142.15%
2018-03-22Dividend$0.12-62.19%
2017-12-21Dividend$0.32+96.32%
2017-09-21Dividend$0.16-15.54%
2017-06-22Dividend$0.19+44.03%
2017-03-23Dividend$0.13-46.40%
2016-12-21Dividend$0.25+38.12%
2016-09-21Dividend$0.18+12.42%
2016-06-22Dividend$0.16+38.79%
2016-03-23Dividend$0.12-42.86%
2015-12-23Dividend$0.20+7.41%
2015-09-23Dividend$0.19+20.00%
2015-06-24Dividend$0.16+39.88%
2015-03-25Dividend$0.11-45.05%
2014-12-23Dividend$0.20+23.66%
2014-09-23Dividend$0.17+5.07%
2014-06-24Dividend$0.16+23.69%
2014-03-25Dividend$0.13-12.31%
2013-12-18Dividend$0.15+29.82%
2013-09-20Dividend$0.11-12.77%
2013-06-21Dividend$0.13+54.14%
2013-03-21Dividend$0.08-71.12%
2012-12-21Dividend$0.29+71.97%
2012-06-21Dividend$0.17-11.55%
2011-12-21Dividend$0.19+33.90%
2011-06-21Dividend$0.14-23.04%
2010-12-21Dividend$0.18+15.72%
2010-06-22Dividend$0.16-15.65%
2009-12-22Dividend$0.19+36.59%
2009-06-23Dividend$0.14-16.87%
2008-12-23Dividend$0.17-32.71%
2008-06-23Dividend$0.25+76.21%
2007-12-21Dividend$0.14--


FAB Dividends vs. Peers

FAB's dividend yield currently ranks #3 of 27 vs. its peers in the Mid Cap Value ETFs category.
Rank Symbol Name Dividend Yield
1 CVY Invesco Zacks Multi-Asset Income ETF 0.00%
2 VUSE ETF Series Solutions Trust Vident Core US Equity ETF 0.00%
3 FAB First Trust Multi Cap Value AlphaDEX Fund 0.00%
4 JKI iShares Morningstar Mid-Cap ETF 0.00%
5 NUMV Nuveen ESG Mid-Cap Value ETF 0.00%
6 DIV Global X Super Dividend ETF 0.00%
7 DON WisdomTree U.S. MidCap Dividend Fund 0.00%
8 VOE Vanguard Mid-Cap Value ETF 0.00%
9 FNK First Trust Mid Cap Value AlphaDEX Fund 0.00%
10 WBIB WBI BullBear Value 2000 ETF 0.00%
11 WBIC WBI BullBear Yield 2000 ETF 0.00%
12 WBID WBI BullBear Quality 2000 ETF 0.00%
13 NIFE Direxion Fallen Knives ETF 0.00%
14 PXMV Invesco Russell Midcap Pure Value ETF 0.00%
15 MDYV SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD 0.00%
16 XMLV Invesco S&P MidCap Low Volatility ETF 0.00%
17 SYLD Cambria Shareholder Yield ETF 0.00%
18 IJJ iShares S&P Mid-Cap 400 Value ETF 0.00%
19 QVAL Alpha Architect U.S. Quantitative Value ETF 0.00%
20 FSMD Fidelity Small-Mid Factor ETF 0.00%
21 RFV Invesco S&P Midcap 400 Pure Value ETF 0.00%
22 IMCV iShares Morningstar Mid-Cap Value ETF 0.00%
23 CNTR PowerShares Contrarian Opportunities Portfolio 0.00%
24 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.00%
25 RWK Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF 0.00%
26 DVLU First Trust Dorsey Wright Momentum & Value ETF 0.00%
27 IWS iShares Russell Mid-cap Value ETF 0.00%

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