First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund dividends

The current dividend payout for stock First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Oct. 26, 2021 is 1.16 USD. The forward dividend yield for FAB as of Oct. 26, 2021 is 1.56%. Average dividend growth rate for stock First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund (FAB) for past three years is 5.12%.

Dividend history for stock FAB (First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-24 2021-12-31 $0.3094 Upcoming dividend
2021-09-23 0.290 USD (50.26%) 70.52 USD 70.52 USD
2021-06-24 0.193 USD (63.56%) 70.94 USD 71.23 USD
2021-03-25 0.118 USD (-61.81%) 68.03 USD 68.50 USD
2020-12-24 0.309 USD (29.83%) 57.32 USD 57.82 USD
2020-09-24 0.238 USD (-2.46%) 44.67 USD 45.30 USD
2020-06-25 2020-06-30 0.244 USD (79.41%) 44.50 USD 45.36 USD
2020-03-26 2020-03-31 0.136 USD (-59.76%) 36.49 USD 37.40 USD
2019-12-13 2019-12-31 0.338 USD (-7.14%) 55.29 USD 56.89 USD
2019-09-25 2019-09-30 0.364 USD (82%) 51.73 USD 53.54 USD
2019-06-14 2019-06-28 0.200 USD (75.44%) 50.28 USD 52.40 USD
2019-03-21 2019-03-29 0.114 USD (-67.80%) 51.86 USD 54.25 USD
2018-12-18 2018-12-31 0.354 USD (107.02%) 46.73 USD 48.98 USD
2018-09-14 2018-09-28 0.171 USD (-41.64%) 55.08 USD 58.15 USD
2018-06-21 2018-06-29 0.293 USD (142.15%) 53.42 USD 56.57 USD
2018-03-22 2018-03-29 0.121 USD (-62.19%) 51.15 USD 54.44 USD
2017-12-21 2017-12-29 0.320 USD (96.32%) 53.17 USD 56.72 USD
2017-09-21 2017-09-29 0.163 USD (-15.54%) 49.05 USD 52.62 USD
2017-06-22 2017-06-30 0.193 USD (44.03%) 48.00 USD 51.65 USD
2017-03-23 2017-03-31 0.134 USD (-46.40%) 47.05 USD 50.82 USD
2016-12-21 2016-12-30 0.250 USD (38.12%) 47.40 USD 51.33 USD
2016-09-21 2016-09-30 0.181 USD (12.42%) 41.42 USD 45.07 USD
2016-06-22 2016-06-30 0.161 USD (39.27%) 39.25 USD 42.88 USD
2016-03-23 2016-03-31 0.116 USD (-43.05%) 42.39 USD 43.04 USD
2015-12-23 2015-12-31 0.203 USD (7.41%) 37.92 USD 41.59 USD
2015-09-23 2015-09-30 0.189 USD (19.62%) 37.02 USD 40.80 USD
2015-06-24 2015-06-30 0.158 USD (39.82%) 43.11 USD 47.73 USD
2015-03-25 2015-03-31 0.113 USD (-44.88%) 42.52 USD 47.24 USD
2014-12-23 2014-12-31 0.205 USD (23.49%) 42.60 USD 47.43 USD
2014-09-23 2014-09-30 0.166 USD (5.06%) 41.03 USD 45.89 USD
2014-06-24 2014-06-30 0.158 USD (23.44%) 42.12 USD 47.28 USD
2014-03-25 2014-03-31 0.128 USD (-11.72%) 40.08 USD 45.13 USD
2013-12-18 2013-12-31 0.145 USD (29.46%) 38.36 USD 43.32 USD
2013-09-20 2013-09-30 0.112 USD (-12.50%) 35.87 USD 40.64 USD
2013-06-21 2013-06-28 0.128 USD (54.22%) 32.87 USD 37.35 USD
2013-03-21 2013-03-28 0.083 USD (-71.18%) 31.79 USD 36.25 USD
2012-12-21 2012-12-31 0.288 USD (71.43%) 28.80 USD 32.91 USD
2012-06-21 2012-06-29 0.168 USD (-11.58%) 24.83 USD 28.62 USD
2011-12-21 2011-12-30 0.190 USD (33.80%) 24.35 USD 28.23 USD
2011-06-21 2011-06-30 0.142 USD (-22.83%) 25.70 USD 30.00 USD
2010-12-21 2010-12-31 0.184 USD (15.72%) 24.41 USD 28.63 USD
2010-06-22 2010-06-30 0.159 USD (-15.87%) 20.57 USD 24.28 USD
2009-12-22 2009-12-31 0.189 USD (36.96%) 19.99 USD 23.75 USD
2009-06-23 2009-06-30 0.138 USD (-16.87%) 14.92 USD 17.87 USD
2008-12-23 2008-12-31 0.166 USD (-32.79%) 12.74 USD 15.37 USD
2008-06-23 2008-06-30 0.247 USD (76.43%) 19.86 USD 24.22 USD
2007-12-21 2007-12-31 0.140 USD (7.69%) 21.21 USD 26.13 USD
2004-04-29 2004-05-13 0.130 USD 26.64 USD 30.55 USD
2004-02-03 2004-02-19 0.130 USD 26.64 USD 30.55 USD
2003-10-31 2003-11-18 0.130 USD 26.64 USD 30.55 USD
2003-08-01 2003-08-19 0.130 USD (30%) 26.64 USD 30.55 USD
2003-05-06 2003-05-22 0.100 USD (11.11%) 26.64 USD 30.55 USD
2003-01-31 2003-02-18 0.090 USD (20%) 26.64 USD 30.55 USD
2002-10-30 2002-11-15 0.075 USD 26.64 USD 30.55 USD
2002-08-02 2002-08-20 0.075 USD (7.14%) 26.64 USD 30.55 USD
2002-05-06 2002-05-22 0.070 USD 26.64 USD 30.55 USD
2002-01-30 2002-02-15 0.070 USD 26.64 USD 30.55 USD
2001-10-31 2001-11-16 0.070 USD 26.64 USD 30.55 USD
2001-08-02 2001-08-20 0.070 USD (40%) 26.64 USD 30.55 USD
2001-05-02 2001-05-18 0.050 USD 26.64 USD 30.55 USD
2001-01-31 2001-02-16 0.050 USD 26.64 USD 30.55 USD
2000-11-01 2000-11-17 0.050 USD 26.64 USD 30.55 USD
2000-08-02 2000-08-18 0.050 USD (42.86%) 26.64 USD 30.55 USD
2000-05-03 2000-05-19 0.035 USD 26.64 USD 30.55 USD
2000-02-02 2000-02-18 0.035 USD 26.64 USD 30.55 USD
1999-10-27 1999-11-16 0.035 USD 26.64 USD 30.55 USD
1999-07-28 1999-08-16 0.035 USD (40%) 26.64 USD 30.55 USD
1999-04-28 1999-05-17 0.025 USD 26.64 USD 30.55 USD
1999-01-27 1999-02-16 0.025 USD 26.64 USD 30.55 USD
1998-10-28 1998-11-16 0.025 USD (-72.22%) 26.64 USD 30.55 USD
1995-09-06 1995-09-15 0.090 USD 26.64 USD 30.55 USD
1995-05-31 1995-06-16 0.090 USD 26.64 USD 30.55 USD
1995-03-06 1995-03-17 0.090 USD 26.64 USD 30.55 USD
1994-12-05 1994-12-16 0.090 USD 26.64 USD 30.55 USD
1994-09-02 1994-09-16 0.090 USD 26.64 USD 30.55 USD
1994-06-06 1994-06-17 0.090 USD 26.64 USD 30.55 USD
1994-02-28 1994-03-18 0.090 USD 26.64 USD 30.55 USD
1993-12-06 1993-12-17 0.090 USD 26.64 USD 30.55 USD
1993-09-03 1993-09-17 0.090 USD 26.64 USD 30.55 USD
1993-05-28 1993-06-18 0.090 USD 26.64 USD 30.55 USD
1993-03-01 1993-03-19 0.090 USD 26.64 USD 30.55 USD

FAB

Price: 74.01USD

52 week range price:
46.17
74.64

Dividend Yield: 1.22%

5-year range yield:
0.69%
2.89%

Forward Dividend Yield: 1.56%

Payout Ratio: 38.60%

Payout Ratio Range:
23.60%
62.01%

Dividend Per Share: 1.16 USD

Earnings Per Share: 2.00 USD

Future Ex-Dividend Date: Dec. 24, 2021

P/E Ratio: 39.02

Exchange: NGM

Volume: 31187

Ebitda: -

Market Capitalization: 148.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 5.12%

DGR5: 7.31%

DGR10: 11.46%

Links: