{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fab/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FAB, data as of 2026-10-14, https://etfiq.com/funds/fab/dividends/"},"schemaVersion":1,"ticker":"FAB","name":"First Trust Multi Cap Value AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":101.1211,"first":"2007-12-21","last":"2026-09-24","n":66,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.7638,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":2.04,"startDate":"2025-10-14","startPrice":86.2588,"full":true},"years":[{"year":2007,"total":0.14,"payments":1},{"year":2008,"total":0.4127,"payments":2},{"year":2009,"total":0.3265,"payments":2},{"year":2010,"total":0.3425,"payments":2},{"year":2011,"total":0.3312,"payments":2},{"year":2012,"total":0.7445,"payments":2},{"year":2013,"total":0.4691,"payments":4},{"year":2014,"total":0.6558,"payments":4},{"year":2015,"total":0.662,"payments":4},{"year":2016,"total":0.7077,"payments":4},{"year":2017,"total":0.8104,"payments":4},{"year":2018,"total":0.9382,"payments":4},{"year":2019,"total":1.0155,"payments":4},{"year":2020,"total":0.9269,"payments":4},{"year":2021,"total":0.9935,"payments":4},{"year":2022,"total":1.2404,"payments":4},{"year":2023,"total":1.514,"payments":4},{"year":2024,"total":1.6483,"payments":4},{"year":2025,"total":1.3967,"payments":4},{"year":2026,"total":1.2489,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":0.14},{"ex":"2008-06-23","amount":0.2467},{"ex":"2008-12-23","amount":0.166},{"ex":"2009-06-23","amount":0.138},{"ex":"2009-12-22","amount":0.1885},{"ex":"2010-06-22","amount":0.159},{"ex":"2010-12-21","amount":0.1835},{"ex":"2011-06-21","amount":0.1416},{"ex":"2011-12-21","amount":0.1896},{"ex":"2012-06-21","amount":0.1677},{"ex":"2012-12-21","amount":0.5768},{"ex":"2013-03-21","amount":0.0833},{"ex":"2013-06-21","amount":0.1284},{"ex":"2013-09-20","amount":0.112},{"ex":"2013-12-18","amount":0.1454},{"ex":"2014-03-25","amount":0.1275},{"ex":"2014-06-24","amount":0.1577},{"ex":"2014-09-23","amount":0.1657},{"ex":"2014-12-23","amount":0.2049},{"ex":"2015-03-25","amount":0.1126},{"ex":"2015-06-24","amount":0.1575},{"ex":"2015-09-23","amount":0.1885},{"ex":"2015-12-23","amount":0.2034},{"ex":"2016-03-23","amount":0.1156},{"ex":"2016-06-22","amount":0.1607},{"ex":"2016-09-21","amount":0.1811},{"ex":"2016-12-21","amount":0.2503},{"ex":"2017-03-23","amount":0.1341},{"ex":"2017-06-22","amount":0.1931},{"ex":"2017-09-21","amount":0.1629},{"ex":"2017-12-21","amount":0.3203},{"ex":"2018-03-22","amount":0.1208},{"ex":"2018-06-21","amount":0.293},{"ex":"2018-09-14","amount":0.1708},{"ex":"2018-12-18","amount":0.3536},{"ex":"2019-03-21","amount":0.1137},{"ex":"2019-06-14","amount":0.2},{"ex":"2019-09-25","amount":0.3636},{"ex":"2019-12-13","amount":0.3382},{"ex":"2020-03-26","amount":0.1363},{"ex":"2020-06-25","amount":0.2436},{"ex":"2020-09-24","amount":0.2376},{"ex":"2020-12-24","amount":0.3094},{"ex":"2021-03-25","amount":0.1182},{"ex":"2021-06-24","amount":0.1929},{"ex":"2021-09-23","amount":0.2899},{"ex":"2021-12-23","amount":0.3925},{"ex":"2022-03-25","amount":0.2096},{"ex":"2022-06-24","amount":0.2425},{"ex":"2022-09-23","amount":0.3105},{"ex":"2022-12-23","amount":0.4778},{"ex":"2023-03-24","amount":0.2688},{"ex":"2023-06-27","amount":0.3327},{"ex":"2023-09-22","amount":0.3758},{"ex":"2023-12-22","amount":0.5367},{"ex":"2024-03-21","amount":0.243},{"ex":"2024-06-27","amount":0.3815},{"ex":"2024-09-26","amount":0.4468},{"ex":"2024-12-13","amount":0.577},{"ex":"2025-03-27","amount":0.195},{"ex":"2025-06-26","amount":0.3085},{"ex":"2025-09-25","amount":0.3783},{"ex":"2025-12-12","amount":0.5149},{"ex":"2026-03-26","amount":0.3634},{"ex":"2026-06-25","amount":0.3468,"pay":"2026-06-30"},{"ex":"2026-09-24","amount":0.5387}]}