First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · IEX Real-Time Price · USD
122.55
+0.16 (0.13%)
At close: Jul 2, 2024, 3:53 PM
122.65
+0.10 (0.08%)
After-hours: Jul 2, 2024, 4:15 PM EDT
FAD Dividend Information
FAD has a dividend yield of 0.31% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
0.31%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
5.85%
Dividend Growth(1Y)
-47.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0518 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0641 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1919 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0686 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1134 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2035 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2779 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1236 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0641 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1143 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0528 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0759 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0645 | Jun 30, 2020 |
| Mar 26, 2020 | $0.137 | Mar 31, 2020 |
| Dec 13, 2019 | $0.161 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1155 | Sep 30, 2019 |
| Jun 14, 2019 | $0.030 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0632 | Mar 29, 2019 |
| Dec 18, 2018 | $0.0653 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0137 | Sep 28, 2018 |
| Jun 21, 2018 | $0.0348 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0113 | Mar 29, 2018 |
| Dec 21, 2017 | $0.0623 | Dec 29, 2017 |
| Sep 21, 2017 | $0.0337 | Sep 29, 2017 |
| Jun 22, 2017 | $0.0392 | Jun 30, 2017 |
| Mar 23, 2017 | $0.0103 | Mar 31, 2017 |
| Dec 21, 2016 | $0.1665 | Dec 30, 2016 |
| Sep 21, 2016 | $0.051 | Sep 30, 2016 |
| Jun 22, 2016 | $0.0645 | Jun 30, 2016 |
| Mar 23, 2016 | $0.0508 | Mar 31, 2016 |
| Dec 23, 2015 | $0.0875 | Dec 31, 2015 |
| Sep 23, 2015 | $0.0195 | Sep 30, 2015 |
| Jun 24, 2015 | $0.0337 | Jun 30, 2015 |
| Mar 25, 2015 | $0.0624 | Mar 31, 2015 |
| Dec 23, 2014 | $0.1106 | Dec 31, 2014 |
| Sep 23, 2014 | $0.0335 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.