First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
139.93
-4.80 (-3.32%)
Feb 21, 2025, 4:00 PM EST - Market closed

FAD Dividend Information

FAD has a dividend yield of 0.53% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.53%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
12.33%
Dividend Growth
29.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.3113Dec 12, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3848Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0518Jun 26, 2024Jun 27, 2024Jun 28, 2024
Dec 22, 2023$0.1919Dec 21, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.0686Sep 21, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1134Jun 26, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2035Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2779Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1236Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1022Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0641Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.1143Dec 22, 2021Dec 27, 2021Dec 31, 2021
Dec 24, 2020$0.0528Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.0759Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.0645Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.137Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.161Dec 13, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.1155Sep 25, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.030Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.0632Mar 21, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.0653Dec 18, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.0137Sep 14, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.0348n/aJun 22, 2018Jun 29, 2018
Mar 22, 2018$0.0113Mar 22, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.0623Dec 22, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.0337n/aSep 22, 2017Sep 29, 2017
Jun 22, 2017$0.0392n/aJun 26, 2017Jun 30, 2017
Mar 23, 2017$0.0103n/aMar 27, 2017Mar 31, 2017
Dec 21, 2016$0.167n/aDec 23, 2016Dec 30, 2016
Sep 21, 2016$0.051n/aSep 23, 2016Sep 30, 2016
Jun 22, 2016$0.065n/aJun 24, 2016Jun 30, 2016
Mar 23, 2016$0.051Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.088Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.020Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.034Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.062Mar 24, 2015Mar 27, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts