FAB Dividend Calculator
First Trust Multi Cap Value AlphaDEX Fund (FAB) currently yields 1.57% and paid $1.60 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$102.39
Dividend Yield
1.57%
12-Mo Dividend / Share
$1.60
5-Yr Div Growth / Yr
+13.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FAB
Portfolio Value
$131,114
Year 10
Monthly Dividends
$231
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FAB
Projected Income from FAB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $251 | $21 | 158.7 | $16,251 |
| 2 | $22,000 | $386 | $32 | 215.8 | $24,149 |
| 3 | $28,000 | $545 | $45 | 269.3 | $32,942 |
| 4 | $34,000 | $733 | $61 | 319.6 | $42,742 |
| 5 | $40,000 | $953 | $79 | 367.2 | $53,674 |
| 6 | $46,000 | $1,212 | $101 | 412.3 | $65,883 |
| 7 | $52,000 | $1,515 | $126 | 455.3 | $79,531 |
| 8 | $58,000 | $1,870 | $156 | 496.5 | $94,806 |
| 9 | $64,000 | $2,287 | $191 | 536.2 | $111,920 |
| 10 | $70,000 | $2,775 | $231 | 574.7 | $131,114 |
FAB Dividend Per Share by Year
FAB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.35 |
| 2026-03-26 | 2026-03-31 | $0.36 |
| 2025-12-12 | 2025-12-31 | $0.51 |
| 2025-09-25 | 2025-09-30 | $0.38 |
| 2025-06-26 | 2025-06-30 | $0.31 |
| 2025-03-27 | 2025-03-31 | $0.20 |
| 2024-12-13 | 2024-12-31 | $0.58 |
| 2024-09-26 | 2024-09-30 | $0.45 |
| 2024-06-27 | 2024-06-28 | $0.38 |
| 2024-03-21 | 2024-03-28 | $0.24 |
| 2023-12-22 | 2023-12-29 | $0.54 |
| 2023-09-22 | 2023-09-29 | $0.38 |
| 2023-06-27 | 2023-06-30 | $0.33 |
| 2023-03-24 | 2023-03-31 | $0.27 |
| 2022-12-23 | 2022-12-30 | $0.48 |
| 2022-09-23 | 2022-09-30 | $0.31 |
| 2022-06-24 | 2022-06-30 | $0.24 |
| 2022-03-25 | 2022-03-31 | $0.21 |
| 2021-12-23 | 2021-12-31 | $0.39 |
| 2021-09-23 | 2021-09-30 | $0.29 |
| 2021-06-24 | 2021-06-30 | $0.19 |
| 2021-03-25 | 2021-03-31 | $0.12 |
| 2020-12-24 | 2020-12-31 | $0.31 |
| 2020-09-24 | 2020-09-30 | $0.24 |
FAB Dividend FAQ
How much does FAB pay in dividends per share?
First Trust Multi Cap Value AlphaDEX Fund paid $1.60 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FAB pay dividends?
FAB pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FAB's dividend yield?
At the last close of $102.39, FAB yields approximately 1.57% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FAB's dividend growth rate?
FAB's dividend per share has compounded at 13.3% per year over the last 5 years (4.9% over 3 years). Past growth does not guarantee future increases.
How much FAB do I need for $100 a month in dividends?
At the trailing payout of $1.60 per share per year, roughly 749 shares — about $76,692.51 at the current price. Use the calculator above to model your own target.
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