FAB is First Trust's First Trust Multi Cap Value AlphaDEX Fund (Mid-Cap Value). Trading at $98.20. Current dividend yield: 1.58%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 1.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.3634 |
| 5-year dividend CAGR | 8.55% |
| 3-year dividend CAGR | 4.00% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $139M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.3630 |
| 2025-12-12 | $0.5150 |
| 2025-09-25 | $0.3780 |
| 2025-06-26 | $0.3090 |
| 2025-03-27 | $0.1950 |
| 2024-12-13 | $0.5770 |
| 2024-09-26 | $0.4470 |
| 2024-06-27 | $0.3820 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.