FAB Dividend History & Analysis | 100% Free Data
Track FAB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.04%
Dividends per Share 12m
1.60
Dividend Growth Rate 5y
12.20%
Overall Dividend Rating
61.36%
Yield on Cost 5y
4.34%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
97.6%
Total Return 12m: -3.73%
#46 in Group
Total Return 5y: 104.36%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Similar Stocks with Attractive Dividends
VFVA
Vanguard U.S.
2.60% Yield
2.60% Yield
ONEY
SPDR Russell 1000
3.27% Yield
3.27% Yield
PEY
Invesco High Yield
4.20% Yield
4.20% Yield
RDIV
Invesco S&P Ultra
4.20% Yield
4.20% Yield
WBIY
WBI Power Factor
5.16% Yield
5.16% Yield
AUSF
Global X Adaptive
2.89% Yield
2.89% Yield
FAB Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.195 | -66.2% | 0.24% | |||
| 2024-12-13 | 0.577 | 29.1% | 0.67% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.4468 | 17.1% | 0.53% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.3815 | 57% | 0.49% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.243 | -54.7% | 0.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.5367 | 42.8% | 0.69% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.3758 | 13% | 0.54% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.3327 | 23.8% | 0.48% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.2688 | -43.7% | 0.41% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.4778 | 53.9% | 0.7% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.3105 | 28% | 0.49% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.2425 | 15.7% | 0.37% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.2096 | -46.6% | 0.28% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.3925 | 35.4% | 0.53% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.2899 | 50.3% | 0.41% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.1929 | 63.2% | 0.27% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.1182 | -61.8% | 0.18% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.3094 | 30.2% | 0.54% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.2376 | -2.5% | 0.53% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.2436 | 78.7% | 0.55% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.1363 | -59.7% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.3382 | -7% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.3636 | 81.8% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.2 | 75.9% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.1137 | -67.8% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.3536 | 107% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.1708 | -41.7% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.293 | 142.5% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.1208 | -62.3% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.3203 | 96.6% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.1629 | -15.6% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.1931 | 44% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.1341 | -46.4% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.2503 | 38.2% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.1811 | 12.7% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.1607 | 39% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.1156 | -43.2% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.2034 | 7.9% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.1885 | 19.7% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.1575 |
FAB Dividend FAQ
Does FAB pay dividends?
Yes, as of April 2025, FAB paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FAB?
As of April 2025, FAB`s dividend yield is 2.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 75.31.How often does FAB pay dividends?
FAB pays dividends quarterly. Over the last 12 months (TTM), FAB has issued 4 dividend payments.What is the next Ex-Dividend Date for FAB?
The next ex-dividend date for First Trust Multi Cap (FAB) is unknown.What is the Dividend Growth of FAB?
FAB's average dividend growth rate over the past 5 years is 12.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FAB?
FAB's 5-Year Yield on Cost is 4.34%. This represents the effective dividend yield for an investor who bought First Trust Multi Cap five years ago. It is calculated as the sum of all trailing 12-month dividends (1.60) divided by the purchase price five years ago (36.85):What is the Payout Consistency of FAB?
FAB Payout Consistency is 97.6%.
Highly consistent: First Trust Multi Cap has a strong track record of consistent dividend payments.