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DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) on 06/23/2022 declared a dividend of $0.2425 per share

June 23, 2022

Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) on 06/23/2022 declared a dividend of $ 0.2425 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is an increase of $ 0.0329 from last dividend Paid.

Com Shs/First Trust Multi Cap Value AlphaDex Fund (NASDAQ:FAB) has paid dividends since 2007, has a current dividend yield of 1.7349916697% and has increased its dividends for 1 successive years.

Com Shs/First Trust Multi Cap Value AlphaDex Fund's market cap is $ 172,594,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 65.13 and has a 52 week low/high of $ 63.43 and $ 77.77.

First Trust Multi Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which selects stocks from the S&P Composite 1500/Citigroup Value Index. As of Jul 31 2009, the Fund's total assets were $10,161,929 and the Fund's investment portfolio was valued at $10,126,180.

For more information on Com Shs/First Trust Multi Cap Value AlphaDex Fund click here.

Com Shs/First Trust Multi Cap Value AlphaDex Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2022
Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.2425
 
 

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