First Trust Multi Cap Value AlphaDEX Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 12, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 12, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 12, 2025
$0.5149
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.3783
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.3085
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.195
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.577
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.4468
Sep 26, 2024
Sep 30, 2024
股息图表
FAB 股息
FAB 股息增长率(同比)
关键数据
前收盘价
$97.46
开盘价
$97.52
当日区间
$97.52 - $98.59
52周范围
$67.96 - $98.64
交易量
1.0K
平均成交量
1.9K
每股收益(TTM)
--
股息收益率
--
市值
$136.9M
什么是 FAB?
FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 134.87m in AUM and 675 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.