First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
155.10
-1.33 (-0.85%)
At close: Aug 29, 2025, 4:00 PM
155.10
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:15 PM EDT
FAD Dividend Information
FAD has a dividend yield of 0.49% and paid $0.76 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
13.56%
Dividend Growth(1Y)
213.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0688 | Jun 30, 2025 |
| Dec 13, 2024 | $0.3113 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3848 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0518 | Jun 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 |
* Dividend amounts are adjusted for stock splits when applicable.