Home › Calculator › FAB Dividend Calculator 2026
FAB DRIP Calculator & Dividend Yield 2026
1.52% YieldFinancial ServicesFirst Trust Multi Cap Value AlphaDEX Fund · NASDAQ
Price: $105.16 · Annual div: $1.60/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FAB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FAB Dividend History — Last 66 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.5387 | 2.02% | $106.07 |
| 2026-06-25 | 2026-06-30 | $0.3468 | 1.94% | $98.65 |
| 2026-03-26 | 2026-03-31 | $0.3634 | 1.80% | $97.92 |
| 2025-12-12 | 2025-12-31 | $0.5149 | 2.23% | $88.60 |
| 2025-09-25 | 2025-09-30 | $0.3783 | 2.18% | $87.33 |
| 2025-06-26 | 2025-06-30 | $0.3085 | 2.44% | $78.21 |
| 2025-03-27 | 2025-03-31 | $0.1950 | 1.98% | $80.70 |
| 2024-12-13 | 2024-12-31 | $0.5770 | 2.44% | $89.52 |
| 2024-09-26 | 2024-09-30 | $0.4468 | 1.93% | $83.18 |
| 2024-06-27 | 2024-06-28 | $0.3815 | 1.91% | $80.39 |
| 2024-03-21 | 2024-03-28 | $0.2430 | 2.25% | $78.24 |
| 2023-12-22 | 2023-12-29 | $0.5367 | 2.70% | $73.78 |
| 2023-09-22 | 2023-09-29 | $0.3758 | 2.40% | $73.58 |
| 2023-06-27 | 2023-06-30 | $0.3327 | 2.11% | $65.90 |
| 2023-03-24 | 2023-03-31 | $0.2688 | 2.05% | $73.48 |
| 2022-12-23 | 2022-12-30 | $0.4780 | 1.71% | $72.72 |
| 2022-09-23 | 2022-09-30 | $0.3100 | 1.70% | $67.95 |
| 2022-06-24 | 2022-06-30 | $0.2430 | 1.56% | $73.03 |
| 2022-03-25 | 2022-03-31 | $0.2100 | 1.50% | $72.51 |
| 2021-12-23 | 2021-12-31 | $0.3930 | 1.86% | $70.16 |
| 2021-09-23 | 2021-09-30 | $0.2900 | 1.58% | $72.61 |
| 2021-06-24 | 2021-06-30 | $0.1930 | 1.49% | $73.88 |
| 2021-03-25 | 2021-03-31 | $0.1180 | 1.59% | $65.71 |
| 2020-12-24 | 2020-12-31 | $0.3090 | — | — |
| 2020-09-24 | 2020-09-30 | $0.2380 | — | — |
| 2020-06-25 | 2020-06-30 | $0.2440 | — | — |
| 2020-03-26 | 2020-03-31 | $0.1360 | — | — |
| 2019-12-13 | 2019-12-31 | $0.3380 | — | — |
| 2019-09-25 | 2019-09-30 | $0.3640 | — | — |
| 2019-06-14 | 2019-06-28 | $0.2000 | — | — |
| 2019-03-21 | 2019-03-29 | $0.1140 | — | — |
| 2018-12-18 | 2018-12-31 | $0.3540 | — | — |
| 2018-09-14 | 2018-09-28 | $0.1710 | — | — |
| 2018-06-21 | 2018-06-29 | $0.2930 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1210 | — | — |
| 2017-12-21 | 2017-12-29 | $0.3200 | — | — |
| 2017-09-21 | 2017-09-29 | $0.1630 | — | — |
| 2017-06-22 | 2017-06-30 | $0.1930 | — | — |
| 2017-03-23 | 2017-03-31 | $0.1340 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2500 | — | — |
| 2016-09-21 | 2016-09-30 | $0.1810 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1610 | — | — |
| 2016-03-23 | 2016-03-31 | $0.1156 | — | — |
| 2015-12-23 | 2015-12-31 | $0.2030 | — | — |
| 2015-09-23 | 2015-09-30 | $0.1890 | — | — |
| 2015-06-24 | 2015-06-30 | $0.1580 | — | — |
| 2015-03-25 | 2015-03-31 | $0.1130 | — | — |
| 2014-12-23 | 2014-12-31 | $0.2050 | — | — |
| 2014-09-23 | 2014-09-30 | $0.1660 | — | — |
| 2014-06-24 | 2014-06-30 | $0.1580 | — | — |
| 2014-03-25 | 2014-03-31 | $0.1280 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1450 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1120 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1280 | — | — |
| 2013-03-21 | 2013-03-28 | $0.0830 | — | — |
| 2012-12-21 | 2012-12-31 | $0.2880 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1680 | — | — |
| 2011-12-21 | 2011-12-30 | $0.1900 | — | — |
| 2011-06-21 | 2011-06-30 | $0.1420 | — | — |
| 2010-12-21 | 2010-12-31 | $0.1840 | — | — |
| 2010-06-22 | 2010-06-30 | $0.1590 | — | — |
| 2009-12-22 | 2009-12-31 | $0.1885 | — | — |
| 2009-06-23 | 2009-06-30 | $0.1380 | — | — |
| 2008-12-23 | 2008-12-31 | $0.1660 | — | — |
| 2008-06-23 | 2008-06-30 | $0.2467 | — | — |
| 2007-12-21 | 2007-12-31 | $0.1400 | — | — |
About First Trust Multi Cap Value AlphaDEX Fund (FAB) — Dividend Analysis 2026
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
Similar dividend stocks to FAB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FAB DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FAB position with:
🌍 FAB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FAB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.39% | -1.41% | $139 / yr |
| 🇨🇦 TFSA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 CA Taxable | 25% | 1.14% | -1.66% | $114 / yr |
| 🇦🇺 Super (pension) | 15% | 1.29% | -1.51% | $129 / yr |
| 🇦🇺 AU Taxable | 30% | 1.06% | -1.74% | $106 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.12% | -1.68% | $112 / yr |
| 🇫🇷 FR Taxable | 30% | 1.06% | -1.74% | $106 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FAB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FAB Dividend Payment Schedule
FAB pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FAB vs Financial Services Benchmarks
How FAB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FAB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FAB Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2004-05-14 | 92,617 | $8.61 | $797.4K | ||
| D-Return | 2004-05-14 | 21,330 | $6.47 | $138.0K | ||
| D-Return | 2004-05-14 | 92,617 | $8.61 | $797.4K | ||
| D-Return | 2004-05-14 | 30,910 | $6.47 | $200.0K | ||
| D-Return | 2004-05-14 | 29,253 | $24.50 | $716.7K | ||
| Sale | 2003-11-13 | 20,000 | $25.55 | $511.0K | ||
| Sale | 2003-11-13 | 5,000 | $25.56 | $127.8K | ||
| Sale | 2003-11-13 | 5,000 | $25.57 | $127.8K | ||
| Sale | 2003-11-07 | 39,700 | $25.75 | $1.02M | ||
| Sale | 2003-11-04 | 5,000 | $25.75 | $128.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare FAB with peers: FAB vs DEW · FAB vs ECNS · FAB vs ECOW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FAB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Multi Cap Value AlphaDEX Fund (FAB) is currently trading at $105.16, trading near its 52-week high. The current dividend yield is 1.52% based on an annual payout of $1.60 per share.
FAB (First Trust Multi Cap Value AlphaDEX Fund) — 1.52% Dividend Yield Analysis
First Trust Multi Cap Value AlphaDEX Fund (FAB) is a financial services stock currently trading at $105.16 with a dividend yield of 1.52%. It pays an annual dividend of $1.60 per share. Over the past 5 years, FAB has grown its dividend at a compound annual rate of 14.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FAB News
LiveHow investors use the FAB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.