First Trust Multi-Cap Value Fund (FAB)
Market Closed
17 Jul, 20:00
$
104. 13
-0.51
-0.4874%
$
138.21M Market Cap
1.53% Div Yield
30,600 Volume
$ 104.64
Previous Close Want to track FAB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.35 | 30 Jun 2026 | 25 Jun 2026 | 24 Jun 2026 | Quarterly |
| | 26 Mar 2026 | $0.36 | 31 Mar 2026 | 26 Mar 2026 | 25 Mar 2026 | Quarterly |
| | 12 Dec 2025 | $0.51 | 31 Dec 2025 | 12 Dec 2025 | 11 Dec 2025 | Quarterly |
| | 25 Sep 2025 | $0.38 | 30 Sep 2025 | 25 Sep 2025 | 24 Sep 2025 | Quarterly |
| | 26 Jun 2025 | $0.31 | 30 Jun 2025 | - | - | Other |
| | 27 Mar 2025 | $0.2 | 31 Mar 2025 | 27 Mar 2025 | 26 Mar 2025 | Quarterly |
| | 13 Dec 2024 | $0.58 | 31 Dec 2024 | 13 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.45 | 30 Sep 2024 | 26 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.38 | 28 Jun 2024 | 27 Jun 2024 | 26 Jun 2024 | Quarterly |
| | 21 Mar 2024 | $0.24 | 28 Mar 2024 | 22 Mar 2024 | 20 Mar 2024 | Quarterly |
| | 22 Dec 2023 | $0.54 | 29 Dec 2023 | 26 Dec 2023 | 21 Dec 2023 | Quarterly |
| | 22 Sep 2023 | $0.38 | 29 Sep 2023 | 25 Sep 2023 | 21 Sep 2023 | Quarterly |
| | 27 Jun 2023 | $0.33 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 | Quarterly |
| | 24 Mar 2023 | $0.27 | 31 Mar 2023 | 27 Mar 2023 | 23 Mar 2023 | Quarterly |
| | 23 Dec 2022 | $0.48 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.31 | 30 Sep 2022 | 26 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.24 | 30 Jun 2022 | 27 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.21 | 31 Mar 2022 | 28 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $0.39 | 31 Dec 2021 | 27 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.29 | 30 Sep 2021 | 24 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.19 | 30 Jun 2021 | 25 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.12 | 31 Mar 2021 | 26 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 24 Dec 2020 | $0.31 | 31 Dec 2020 | 28 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.24 | 30 Sep 2020 | 25 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.24 | 30 Jun 2020 | 26 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.14 | 31 Mar 2020 | 27 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.34 | 31 Dec 2019 | 16 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.36 | 30 Sep 2019 | 26 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.2 | 28 Jun 2019 | 17 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.11 | 29 Mar 2019 | 22 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.35 | 31 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.17 | 28 Sep 2018 | 17 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.29 | 29 Jun 2018 | 22 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.12 | 29 Mar 2018 | 23 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.32 | 29 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.16 | 29 Sep 2017 | 22 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.19 | 30 Jun 2017 | 26 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.13 | 31 Mar 2017 | 27 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 21 Dec 2016 | $0.25 | 30 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 21 Sep 2016 | $0.18 | 30 Sep 2016 | 23 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.16 | 30 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.12 | 31 Mar 2016 | 28 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.2 | 31 Dec 2015 | 28 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.19 | 30 Sep 2015 | 25 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.16 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.11 | 31 Mar 2015 | 27 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.2 | 31 Dec 2014 | 26 Dec 2014 | 22 Dec 2014 | Quarterly |
| | 23 Sep 2014 | $0.17 | 30 Sep 2014 | 25 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.16 | 30 Jun 2014 | 26 Jun 2014 | 23 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.13 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.15 | 31 Dec 2013 | 20 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.11 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.13 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.08 | 28 Mar 2013 | 25 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.29 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 21 Jun 2012 | $0.17 | 29 Jun 2012 | 25 Jun 2012 | - | Other |
| | 21 Dec 2011 | $0.19 | 30 Dec 2011 | 23 Dec 2011 | - | Other |
| | 21 Jun 2011 | $0.14 | 30 Jun 2011 | 23 Jun 2011 | - | Other |
| | 21 Dec 2010 | $0.18 | 31 Dec 2010 | 23 Dec 2010 | - | Other |
| | 22 Jun 2010 | $0.16 | 30 Jun 2010 | 24 Jun 2010 | - | Other |
| | 22 Dec 2009 | $0.19 | 31 Dec 2009 | 24 Dec 2009 | - | Other |
| | 23 Jun 2009 | $0.14 | 30 Jun 2009 | 25 Jun 2009 | - | Other |
| | 23 Dec 2008 | $0.17 | 31 Dec 2008 | 26 Dec 2008 | - | Other |
| | 23 Jun 2008 | $0.25 | 30 Jun 2008 | 25 Jun 2008 | - | Other |
| | 21 Dec 2007 | $0.14 | 31 Dec 2007 | 26 Dec 2007 | - | Other |
FAB Dividend FAQ
What is the dividend yield?
The current dividend yield for FAB is 1.53%, based on the most recent dividend payment and the current stock price of $104.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Trust Multi-Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.3468 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 5.17%, reflecting the FAB's commitment to rewarding shareholders.
How can I track FAB dividends?
You can easily track FAB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
