FAB is First Trust's First Trust Multi Cap Value AlphaDEX Fund (Mid-Cap Value). Trading at $107.55. Current dividend yield: 1.30%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 1.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3468 |
| 5-year dividend CAGR | 8.55% |
| 3-year dividend CAGR | 4.04% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $139M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3468 |
| 2026-03-26 | $0.3634 |
| 2025-12-12 | $0.5149 |
| 2025-09-25 | $0.3783 |
| 2025-06-26 | $0.3085 |
| 2025-03-27 | $0.1950 |
| 2024-12-13 | $0.5770 |
| 2024-09-26 | $0.4468 |
About FAB
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Frequently asked
What is FAB's dividend yield?
FAB (First Trust Multi Cap Value AlphaDEX Fund) currently has a dividend yield of 1.30%, which works out to about $1.39 in annual dividend payments per share.
When is FAB's next ex-dividend date?
FAB's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FAB last pay a dividend?
FAB's most recent dividend payment date was Jun 30, 2026.
How often does FAB pay dividends?
FAB pays dividends on a quarterly schedule.
How fast is FAB growing its dividend?
FAB has been growing its dividend at a 4.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FAB in DiviDrip
Add FAB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FAB and add your shares.
- View the FAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FAB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.