First Trust Multi Cap Value Alp dividends
Last dividend for First Trust Multi Cap Value Alp (FAB) as of April 19, 2024 is 0.24 USD. The forward dividend yield for FAB as of April 19, 2024 is 1.25%. Average dividend growth rate for stock First Trust Multi Cap Value Alp (FAB) for past three years is 8.90%.
Dividend history for stock FAB (First Trust Multi Cap Value Alp) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Multi Cap Value Alp Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-28 | 0.2430 USD (-54.72%) | 82.62 USD | 82.62 USD |
2023-12-22 | 2023-12-29 | 0.5367 USD (42.82%) | 73.78 USD | 73.78 USD |
2023-09-22 | 2023-09-29 | 0.3758 USD (12.95%) | 69.72 USD | 69.72 USD |
2023-06-27 | 2023-06-30 | 0.3327 USD (23.77%) | 69.87 USD | 69.87 USD |
2023-03-24 | 2023-03-31 | 0.2688 USD (-43.74%) | 66.16 USD | 66.48 USD |
2022-12-23 | 2022-12-30 | 0.4778 USD (53.88%) | 68.15 USD | 68.76 USD |
2022-09-23 | 2022-09-30 | 0.3105 USD (28.04%) | 61.55 USD | 62.53 USD |
2022-06-24 | 2022-06-30 | 0.2425 USD (15.70%) | 65.67 USD | 67.04 USD |
2022-03-25 | 2022-03-31 | 0.2096 USD (-46.60%) | 73.95 USD | 75.78 USD |
2021-12-23 | 2021-12-31 | 0.3925 USD (35.39%) | 72.04 USD | 74.03 USD |
2021-09-23 | 2021-09-30 | 0.2899 USD (50.29%) | 68.26 USD | 70.52 USD |
2021-06-24 | 2021-06-30 | 0.1929 USD (63.20%) | 68.66 USD | 71.23 USD |
2021-03-25 | 2021-03-31 | 0.1182 USD (-61.80%) | 65.85 USD | 68.50 USD |
2020-12-24 | 2020-12-31 | 0.3094 USD (30.22%) | 55.48 USD | 57.82 USD |
2020-09-24 | 2020-09-30 | 0.2376 USD (-2.46%) | 43.24 USD | 45.30 USD |
2020-06-25 | 2020-06-30 | 0.2436 USD (78.72%) | 43.07 USD | 45.36 USD |
2020-03-26 | 2020-03-31 | 0.1363 USD (-59.70%) | 35.32 USD | 37.40 USD |
2019-12-13 | 2019-12-31 | 0.3382 USD (-6.99%) | 53.52 USD | 56.89 USD |
2019-09-25 | 2019-09-30 | 0.3636 USD (81.80%) | 50.07 USD | 53.54 USD |
2019-06-14 | 2019-06-28 | 0.2000 USD (75.90%) | 48.67 USD | 52.40 USD |
2019-03-21 | 2019-03-29 | 0.1137 USD (-67.85%) | 50.20 USD | 54.25 USD |
2018-12-18 | 2018-12-31 | 0.3536 USD (107.03%) | 45.23 USD | 48.98 USD |
2018-09-14 | 2018-09-28 | 0.1708 USD (-41.71%) | 53.31 USD | 58.15 USD |
2018-06-21 | 2018-06-29 | 0.2930 USD (142.55%) | 51.71 USD | 56.57 USD |
2018-03-22 | 2018-03-29 | 0.1208 USD (-62.29%) | 49.51 USD | 54.44 USD |
2017-12-21 | 2017-12-29 | 0.3203 USD (96.62%) | 51.47 USD | 56.72 USD |
2017-09-21 | 2017-09-29 | 0.1629 USD (-15.64%) | 47.48 USD | 52.62 USD |
2017-06-22 | 2017-06-30 | 0.1931 USD (44.00%) | 46.46 USD | 51.65 USD |
2017-03-23 | 2017-03-31 | 0.1341 USD (-46.42%) | 45.54 USD | 50.82 USD |
2016-12-21 | 2016-12-30 | 0.2503 USD (38.21%) | 45.88 USD | 51.33 USD |
2016-09-21 | 2016-09-30 | 0.1811 USD (12.69%) | 40.09 USD | 45.07 USD |
2016-06-22 | 2016-06-30 | 0.1607 USD (39.01%) | 37.99 USD | 42.88 USD |
2016-03-23 | 2016-03-31 | 0.1156 USD (-43.17%) | 42.39 USD | 43.04 USD |
2015-12-23 | 2015-12-31 | 0.2034 USD (7.90%) | 36.71 USD | 41.59 USD |
2015-09-23 | 2015-09-30 | 0.1885 USD (19.68%) | 35.83 USD | 40.80 USD |
2015-06-24 | 2015-06-30 | 0.1575 USD (39.88%) | 41.72 USD | 47.73 USD |
2015-03-25 | 2015-03-31 | 0.1126 USD (-45.05%) | 41.16 USD | 47.24 USD |
2014-12-23 | 2014-12-31 | 0.2049 USD (23.66%) | 41.23 USD | 47.43 USD |
2014-09-23 | 2014-09-30 | 0.1657 USD (5.07%) | 39.72 USD | 45.89 USD |
2014-06-24 | 2014-06-30 | 0.1577 USD (23.69%) | 40.77 USD | 47.28 USD |
2014-03-25 | 2014-03-31 | 0.1275 USD (-12.31%) | 38.79 USD | 45.13 USD |
2013-12-18 | 2013-12-31 | 0.1454 USD (29.82%) | 37.13 USD | 43.32 USD |
2013-09-20 | 2013-09-30 | 0.1120 USD (-12.77%) | 34.71 USD | 40.64 USD |
2013-06-21 | 2013-06-28 | 0.1284 USD (54.14%) | 31.82 USD | 37.35 USD |
2013-03-21 | 2013-03-28 | 0.0833 USD (-71.12%) | 30.77 USD | 36.25 USD |
2012-12-21 | 2012-12-31 | 0.2884 USD (71.97%) | 27.88 USD | 32.91 USD |
2012-06-21 | 2012-06-29 | 0.1677 USD (-11.55%) | 24.03 USD | 28.62 USD |
2011-12-21 | 2011-12-30 | 0.1896 USD (33.90%) | 23.57 USD | 28.23 USD |
2011-06-21 | 2011-06-30 | 0.1416 USD (-22.83%) | 24.88 USD | 30.00 USD |
2010-12-21 | 2010-12-31 | 0.1835 USD (15.41%) | 23.63 USD | 28.63 USD |
2010-06-22 | 2010-06-30 | 0.1590 USD (-15.65%) | 19.91 USD | 24.28 USD |
2009-12-22 | 2009-12-31 | 0.1885 USD (36.59%) | 19.35 USD | 23.75 USD |
2009-06-23 | 2009-06-30 | 0.1380 USD (-16.87%) | 14.45 USD | 17.87 USD |
2008-12-23 | 2008-12-31 | 0.1660 USD (-32.71%) | 12.33 USD | 15.37 USD |
2008-06-23 | 2008-06-30 | 0.2467 USD (76.21%) | 19.22 USD | 24.22 USD |
2007-12-21 | 2007-12-31 | 0.1400 USD (7.69%) | 20.53 USD | 26.13 USD |
2004-04-29 | 2004-05-13 | 0.1300 USD | 26.64 USD | 30.55 USD |
2004-02-03 | 2004-02-19 | 0.1300 USD | 26.64 USD | 30.55 USD |
2003-10-31 | 2003-11-18 | 0.1300 USD | 26.64 USD | 30.55 USD |
2003-08-01 | 2003-08-19 | 0.1300 USD (30%) | 26.64 USD | 30.55 USD |
2003-05-06 | 2003-05-22 | 0.1000 USD (11.11%) | 26.64 USD | 30.55 USD |
2003-01-31 | 2003-02-18 | 0.0900 USD (20%) | 26.64 USD | 30.55 USD |
2002-10-30 | 2002-11-15 | 0.0750 USD | 26.64 USD | 30.55 USD |
2002-08-02 | 2002-08-20 | 0.0750 USD (7.14%) | 26.64 USD | 30.55 USD |
2002-05-06 | 2002-05-22 | 0.0700 USD | 26.64 USD | 30.55 USD |
2002-01-30 | 2002-02-15 | 0.0700 USD | 26.64 USD | 30.55 USD |
2001-10-31 | 2001-11-16 | 0.0700 USD | 26.64 USD | 30.55 USD |
2001-08-02 | 2001-08-20 | 0.0700 USD (40%) | 26.64 USD | 30.55 USD |
2001-05-02 | 2001-05-18 | 0.0500 USD | 26.64 USD | 30.55 USD |
2001-01-31 | 2001-02-16 | 0.0500 USD | 26.64 USD | 30.55 USD |
2000-11-01 | 2000-11-17 | 0.0500 USD | 26.64 USD | 30.55 USD |
2000-08-02 | 2000-08-18 | 0.0500 USD (42.86%) | 26.64 USD | 30.55 USD |
2000-05-03 | 2000-05-19 | 0.0350 USD | 26.64 USD | 30.55 USD |
2000-02-02 | 2000-02-18 | 0.0350 USD | 26.64 USD | 30.55 USD |
1999-10-27 | 1999-11-16 | 0.0350 USD | 26.64 USD | 30.55 USD |
1999-07-28 | 1999-08-16 | 0.0350 USD (40%) | 26.64 USD | 30.55 USD |
1999-04-28 | 1999-05-17 | 0.0250 USD | 26.64 USD | 30.55 USD |
1999-01-27 | 1999-02-16 | 0.0250 USD | 26.64 USD | 30.55 USD |
1998-10-28 | 1998-11-16 | 0.0250 USD (-72.22%) | 26.64 USD | 30.55 USD |
1995-09-06 | 1995-09-15 | 0.0900 USD | 26.64 USD | 30.55 USD |
1995-05-31 | 1995-06-16 | 0.0900 USD | 26.64 USD | 30.55 USD |
1995-03-06 | 1995-03-17 | 0.0900 USD | 26.64 USD | 30.55 USD |
1994-12-05 | 1994-12-16 | 0.0900 USD | 26.64 USD | 30.55 USD |
1994-09-02 | 1994-09-16 | 0.0900 USD | 26.64 USD | 30.55 USD |
1994-06-06 | 1994-06-17 | 0.0900 USD | 26.64 USD | 30.55 USD |
1994-02-28 | 1994-03-18 | 0.0900 USD | 26.64 USD | 30.55 USD |
1993-12-06 | 1993-12-17 | 0.0900 USD | 26.64 USD | 30.55 USD |
1993-09-03 | 1993-09-17 | 0.0900 USD | 26.64 USD | 30.55 USD |
1993-05-28 | 1993-06-18 | 0.0900 USD | 26.64 USD | 30.55 USD |
1993-03-01 | 1993-03-19 | 0.0900 USD | 26.64 USD | 30.55 USD |
FAB
Price: $77.46
Dividend Yield: 1.20%
Forward Dividend Yield: 1.25%
Payout Ratio: 14.58%
Dividend Per Share: 0.97 USD
Earnings Per Share: 6.67 USD
P/E Ratio: 11.33
Exchange: NGM
Volume: 73426
Market Capitalization: 162.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 8.90%
DGR5: 11.00%
DGR10: 9.78%