First Trust Multi Cap Value Alp - Payout Ratio History

Payout ratio history for stock FAB (First Trust Multi Cap Value Alp).

DatePayout ratio
April 2024 14.58%
March 2024 32.20%
February 2024 32.20%
January 2024 107.34%
December 2023 75.16%
November 2023 75.16%
October 2023 75.16%
September 2023 66.60%
August 2023 66.60%
July 2023 66.60%
June 2023 53.80%
May 2023 53.80%
April 2023 53.80%
March 2023 95.60%
February 2023 95.60%
January 2023 62.20%
December 2022 62.20%
November 2022 62.20%
October 2022 62.20%
September 2022 48.60%
August 2022 48.60%
July 2022 48.60%
June 2022 42%
May 2022 42%
April 2022 42%
March 2022 78.60%
February 2022 78.60%
January 2022 78.60%
December 2021 58%
October 2021 38.60%
September 2021 38.60%
August 2021 38.60%
July 2021 38.60%
June 2021 23.60%
May 2021 23.60%
April 2021 23.60%
March 2021 61.80%
February 2021 61.80%
January 2021 61.80%
December 2020 46.56%
November 2020 46.56%
October 2020 46.56%
September 2020 46.56%
August 2020 46.56%
July 2020 46.56%
June 2020 46.56%
May 2020 46.56%
April 2020 46.56%
March 2020 46.56%
February 2020 46.56%
January 2020 46.56%
December 2019 46.56%
November 2019 46.56%
October 2019 46.56%
September 2019 46.56%
August 2019 46.56%
July 2019 46.56%
June 2019 46.56%
May 2019 46.56%
April 2019 46.56%
March 2019 46.91%
February 2019 46.91%
December 2018 45.25%
December 2003 62.01%
December 2002 35.72%
December 2001 29.74%

FAB

Price: $79.67

52 week price:
64.89
82.62

Dividend Yield: 1.20%

5-year range yield:
0.69%
2.91%

Forward Dividend Yield: 1.22%

Payout Ratio: 14.58%

Payout Ratio Range:
14.58%
107.34%

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%

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