FAB
First Trust Multi Cap Value AlphaDEX Fund
stockNASDAQETF
At CloseOct 5, 2026 3:59:30 PM EDT
100.10USD+0.563%(+0.56)3,088
99.82Bid100.33Ask0.51SpreadFAB Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2020-12-24 | $0.309 | — | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | $0.238 | — | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | $0.244 | — | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | $0.136 | — | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | $0.338 | — | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | $0.364 | — | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | $0.200 | — | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | $0.114 | — | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | $0.354 | — | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | $0.171 | — | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | $0.293 | — | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | $0.121 | — | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | $0.320 | — | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | $0.163 | — | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | $0.193 | — | 2017-06-26 | 2017-06-30 |
| 2017-03-23 | $0.134 | — | 2017-03-27 | 2017-03-31 |
| 2016-12-21 | $0.250 | — | 2016-12-23 | 2016-12-30 |
| 2016-09-21 | $0.181 | — | 2016-09-23 | 2016-09-30 |
| 2016-06-22 | $0.161 | — | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | $0.116 | 2016-03-22 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | $0.203 | 2015-12-22 | 2015-12-28 | 2015-12-31 |
| 2015-09-23 | $0.189 | 2015-09-22 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | $0.158 | 2015-06-23 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | $0.113 | 2015-03-24 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | $0.205 | 2014-12-22 | 2014-12-26 | 2014-12-31 |
| 2014-09-23 | $0.166 | 2014-09-22 | 2014-09-25 | 2014-09-30 |
| 2014-06-24 | $0.158 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | $0.128 | 2014-03-24 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | $0.145 | — | 2013-12-20 | 2013-12-31 |
| 2013-09-20 | $0.112 | — | 2013-09-24 | 2013-09-30 |
| 2013-06-21 | $0.128 | — | 2013-06-25 | 2013-06-28 |
| 2013-03-21 | $0.083 | — | 2013-03-25 | 2013-03-28 |
| 2012-12-21 | $0.288 | — | 2012-12-26 | 2012-12-31 |
| 2012-06-21 | $0.168 | — | 2012-06-25 | 2012-06-29 |
| 2011-12-21 | $0.190 | — | 2011-12-23 | 2011-12-30 |
| 2011-06-21 | $0.142 | — | — | 2011-06-21 |
| 2010-06-22 | $0.159 | — | — | 2010-06-22 |
| 2009-12-22 | $0.189 | — | 2009-12-24 | 2009-12-31 |
| 2008-06-23 | $0.247 | — | 2008-06-25 | 2008-06-30 |
| 2007-12-21 | $0.140 | — | 2007-12-26 | 2007-12-31 |