FAB First Trust Multi Cap Value AlphaDEX Fund

  • STOCK
  • FAB
  • Price as of: Sep 30, 06:55 PM EDT
  • $45.55
  • +$0.68
  • +1.5%
  • Industry
  • Other
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FAB Stock Dividend Data

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  • Dividend Yield
    1.41% Uncategorized Average N/A
  • Annualized Payout
    $0.64 Paid Quarterly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get FAB DARS™ Rating

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Upcoming Dividend Payouts

FAB Upcoming Dividend Payouts

FAB has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for FAB

Metric Ranking Avg Ranking Notes
Stock not rated.
Growth History

FAB Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
13.2% 0.9% No Payout Increase Last Year
Reveal More Dividend Growth History for FAB
Historical Annual Dividend Data & Growth

FAB Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$0.6620 2015 0.9%
$0.6558 2014 39.8%
Historical Dividend Data

FAB Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1811 2016-09-20 2016-09-21 2016-09-23 2016-09-30 Unknown Regular Quarter
$0.1607 2016-06-21 2016-06-22 2016-06-24 2016-06-30 Unknown Regular Quarter
$0.1156 2016-03-22 2016-03-23 2016-03-28 2016-03-31 Unknown Regular Quarter
$0.2034 2015-12-22 2015-12-23 2015-12-28 2015-12-31 Unknown Regular Quarter
$0.1885 2015-09-22 2015-09-23 2015-09-25 2015-09-30 Unknown Regular Quarter
$0.1575 2015-06-23 2015-06-24 2015-06-26 2015-06-30 Unknown Regular Quarter
$0.1126 2015-03-24 2015-03-25 2015-03-27 2015-03-31 Unknown Regular Quarter
$0.2049 2014-12-22 2014-12-23 2014-12-26 2014-12-31 Unknown Regular Quarter
$0.1657 2014-09-22 2014-09-23 2014-09-25 2014-09-30 Unknown Regular Quarter
$0.1577 2014-06-23 2014-06-24 2014-06-26 2014-06-30 Unknown Regular Quarter
$0.1275 2014-03-24 2014-03-25 2014-03-27 2014-03-31 Unknown Regular Quarter
$0.1454 2013-12-17 2013-12-18 2013-12-20 2013-12-31 Unknown Regular Quarter
$0.1120 2013-09-19 2013-09-20 2013-09-24 2013-09-30 Unknown Regular Quarter
$0.1284 2013-06-20 2013-06-21 2013-06-25 2013-06-28 Unknown Regular Quarter
$0.0833 2013-03-20 2013-03-21 2013-03-25 2013-03-28 Unknown Regular Quarter
$0.2884 2012-12-20 2012-12-21 2012-12-26 2012-12-31 Unknown Regular Quarter
$0.1677 2012-06-20 2012-06-21 2012-06-25 2012-06-29 Unknown Regular Semi Annual
$0.1896 2011-12-20 2011-12-21 2011-12-23 2011-12-30 Unknown Regular Semi Annual
$0.1416 2011-06-20 2011-06-21 2011-06-23 2011-06-30 Unknown Regular Semi Annual
$0.1835 2010-12-20 2010-12-21 2010-12-23 2010-12-31 Unknown Regular Semi Annual
$0.1590 2010-06-21 2010-06-22 2010-06-24 2010-06-30 Unknown Regular Semi Annual
$0.1885 2009-12-21 2009-12-22 2009-12-24 2009-12-31 Unknown Regular Semi Annual
$0.1380 2009-06-22 2009-06-23 2009-06-25 2009-06-30 Unknown Regular Semi Annual
$0.1660 2008-12-22 2008-12-23 2008-12-26 2008-12-31 Unknown Regular Semi Annual
$0.2467 2008-06-20 2008-06-23 2008-06-25 2008-06-30 Unknown Regular Semi Annual
$0.1400 2007-12-20 2007-12-21 2007-12-26 2007-12-31 Unknown Regular Semi Annual
$0.1300 2004-04-21 2004-04-29 2004-05-03 2004-05-13 Unknown Regular Quarter
$0.1300 2004-01-23 2004-02-03 2004-02-05 2004-02-19 Unknown Regular Quarter
$0.1300 2003-10-21 2003-10-31 2003-11-04 2003-11-18 Unknown Regular Quarter
$0.1300 2003-07-22 2003-08-01 2003-08-05 2003-08-19 Unknown Regular Quarter
2-for-1 2003-06-26 2003-07-18 2003-07-07 2003-07-17 NM Stock Split NM
$0.1000 2003-04-24 2003-05-06 2003-05-08 2003-05-22 Unknown Regular Quarter
$0.0900 2003-01-21 2003-01-31 2003-02-04 2003-02-18 Unknown Regular Quarter
$0.0750 2002-10-18 2002-10-30 2002-11-01 2002-11-15 Unknown Regular Quarter
$0.0750 2002-07-18 2002-08-02 2002-08-06 2002-08-20 Unknown Regular Quarter
$0.0700 2002-04-24 2002-05-06 2002-05-08 2002-05-22 Unknown Regular Quarter
$0.0700 2002-01-17 2002-01-30 2002-02-01 2002-02-15 Unknown Regular Quarter
$0.0700 2001-10-18 2001-10-31 2001-11-02 2001-11-16 Unknown Regular Quarter
$0.0700 2001-07-19 2001-08-02 2001-08-06 2001-08-20 Unknown Regular Quarter
$0.0500 2001-04-19 2001-05-02 2001-05-04 2001-05-18 Unknown Regular Quarter
$0.0500 2001-01-19 2001-01-31 2001-02-02 2001-02-16 Unknown Regular Quarter
$0.0500 2000-10-20 2000-11-01 2000-11-03 2000-11-17 Unknown Regular Quarter
$0.0500 2000-07-21 2000-08-02 2000-08-04 2000-08-18 Unknown Regular Quarter
$0.0350 2000-04-20 2000-05-03 2000-05-05 2000-05-19 Unknown Regular Quarter
$0.0350 2000-01-21 2000-02-02 2000-02-04 2000-02-18 Unknown Regular Quarter
$0.0350 1999-10-22 1999-10-27 1999-10-29 1999-11-16 Unknown Regular Quarter
$0.0350 1999-07-23 1999-07-28 1999-07-30 1999-08-16 Unknown Regular Quarter
$0.0250 1999-04-23 1999-04-28 1999-04-30 1999-05-17 Unknown Regular Quarter
$0.0250 1999-01-22 1999-01-27 1999-01-29 1999-02-16 Unknown Regular Quarter
$0.0250 1998-10-23 1998-10-28 1998-10-30 1998-11-16 Unknown Regular Quarter
$0.0900 1995-11-29 1995-12-06 1995-12-08 1995-12-15 Unknown Unknown unknown
$0.0900 1995-08-23 1995-09-06 1995-09-08 1995-09-15 Unknown Regular Quarter
$0.0900 1995-05-24 1995-05-31 1995-06-06 1995-06-16 Unknown Regular Quarter
$0.0900 1995-02-22 1995-03-06 1995-03-10 1995-03-17 Unknown Regular Quarter
$0.0900 1994-11-23 1994-12-05 1994-12-09 1994-12-16 Unknown Regular Quarter
$0.0900 1994-08-24 1994-09-02 1994-09-09 1994-09-16 Unknown Regular Quarter
$0.0900 1994-05-25 1994-06-06 1994-06-10 1994-06-17 Unknown Regular Quarter
$0.0900 1994-02-23 1994-02-28 1994-03-04 1994-03-18 Unknown Regular Quarter
$0.0900 1993-11-30 1993-12-06 1993-12-10 1993-12-17 Unknown Regular Quarter
$0.0900 1993-08-30 1993-09-03 1993-09-10 1993-09-17 Unknown Regular Quarter
$0.0900 1993-05-27 1993-05-28 1993-06-04 1993-06-18 Unknown Regular Quarter
$0.0900 1993-02-25 1993-03-01 1993-03-05 1993-03-19 Unknown Regular Quarter
Company Profile

FAB Company Profile

Exchange: NASDAQ
Sector: uncategorized
Industry: other

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