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FAB Projected Dividend Yield

Com Shs/First Trust Multi Cap Value AlphaDex Fund ( NASDAQ : FAB )

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.

27 YEAR PERFORMANCE RESULTS

FAB Dividend History Detail
FAB Dividend News
FAB Competitors News

# of Shares: 0

Closing Price: 79.30

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2007	0.14	0%	0	$ 0.00	0.00%
2008	0.41	195%	0	$ 0.00	0.00%
2009	0.33	0%	0	$ 0.00	0.00%
2010	0.34	5%	0	$ 0.00	0.00%
2011	0.33	0%	0	$ 0.00	0.00%
2012	0.46	38%	0	$ 0.00	0.00%
2013	0.47	3%	0	$ 0.00	0.00%
2014	0.66	40%	0	$ 0.00	0.00%
2015	0.66	1%	0	$ 0.00	0.00%
2016	0.71	7%	0	$ 0.00	0.00%
2017	0.81	15%	0	$ 0.00	0.00%
2018	0.94	16%	0	$ 0.00	0.00%
2019	1.02	8%	0	$ 0.00	0.00%
2020	0.93	0%	0	$ 0.00	0.00%
2021	0.99	7%	0	$ 0.00	0.00%
2022	1.24	25%	0	$ 0.00	0.00%
2023	1.51	22%	0	$ 0.00	0.00%
2024	1.49	15%	0	$ 0.00	1.88%
2025	1.70	15%	0	$ 0.00	2.15%
2026	1.95	15%	0	$ 0.00	2.46%
2027	2.23	15%	0	$ 0.00	2.82%
2028	2.56	15%	0	$ 0.00	3.23%
2029	2.93	15%	0	$ 0.00	3.70%
2030	3.36	15%	0	$ 0.00	4.24%
2031	3.84	15%	0	$ 0.00	4.85%
2032	4.40	15%	0	$ 0.00	5.56%
2033	5.04	15%	0	$ 0.00	6.36%
2034	5.77	15%	0	$ 0.00	7.29%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.29%
Rolling Last 4 qtrs dividends total $ 1.49 and Previous last 4 qtrs dividends total $ 1.30
Dividend 1 Yr Growth = ( 1.49 – 1.30 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.30

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 20, 2024	Mar 21, 2024	Mar 22, 2024	Mar 28, 2024	0.2430
2024 Total:					0.2430
2023	Dec 21, 2023	Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	0.5367
2023	Sep 21, 2023	Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	0.3758
2023	Jun 26, 2023	Jun 27, 2023	Jun 28, 2023	Jun 30, 2023	0.3327
2023	Mar 23, 2023	Mar 24, 2023	Mar 27, 2023	Mar 31, 2023	0.2688
2023 Total:					1.5140
2022	Dec 22, 2022	Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	0.4778
2022	Sep 22, 2022	Sep 23, 2022	Sep 26, 2022	Sep 30, 2022	0.3105
2022	Jun 23, 2022	Jun 24, 2022	Jun 27, 2022	Jun 30, 2022	0.2425
2022	Mar 24, 2022	Mar 25, 2022	Mar 28, 2022	Mar 31, 2022	0.2096
2022 Total:					1.2404
2021	Dec 22, 2021	Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	0.3925
2021	Sep 22, 2021	Sep 23, 2021	Sep 24, 2021	Sep 30, 2021	0.2899
2021	Jun 23, 2021	Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	0.1929
2021	Mar 24, 2021	Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	0.1182
2021 Total:					0.9935
2020	Dec 23, 2020	Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	0.3094
2020	Sep 23, 2020	Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	0.2376
2020	Jun 24, 2020	Jun 25, 2020	Jun 26, 2020	Jun 30, 2020	0.2436
2020	Mar 25, 2020	Mar 26, 2020	Mar 27, 2020	Mar 31, 2020	0.1363
2020 Total:					0.9269
2019	Dec 12, 2019	Dec 13, 2019	Dec 16, 2019	Dec 31, 2019	0.3382
2019	Sep 24, 2019	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	0.3636
2019	Jun 13, 2019	Jun 14, 2019	Jun 17, 2019	Jun 28, 2019	0.2000
2019	Mar 20, 2019	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019	0.1137
2019 Total:					1.0155