First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
146.48
+1.98 (1.37%)
Nov 21, 2024, 11:31 AM EST - Market open
FAD Dividend Information
FAD has a dividend yield of 0.48% and paid $0.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
0.48%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
10.78%
Dividend Growth(1Y)
4.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.385 | Sep 30, 2024 |
Jun 27, 2024 | $0.052 | Jun 28, 2024 |
Mar 21, 2024 | $0.0641 | Mar 28, 2024 |
Dec 22, 2023 | $0.192 | Dec 29, 2023 |
Sep 22, 2023 | $0.069 | Sep 29, 2023 |
Jun 27, 2023 | $0.113 | Jun 30, 2023 |
Mar 24, 2023 | $0.204 | Mar 31, 2023 |
Dec 23, 2022 | $0.278 | Dec 30, 2022 |
Sep 23, 2022 | $0.124 | Sep 30, 2022 |
Jun 24, 2022 | $0.102 | Jun 30, 2022 |
Mar 25, 2022 | $0.064 | Mar 31, 2022 |
Dec 23, 2021 | $0.114 | Dec 31, 2021 |
Dec 24, 2020 | $0.053 | Dec 31, 2020 |
Sep 24, 2020 | $0.076 | Sep 30, 2020 |
Jun 25, 2020 | $0.065 | Jun 30, 2020 |
Mar 26, 2020 | $0.137 | Mar 31, 2020 |
Dec 13, 2019 | $0.161 | Dec 31, 2019 |
Sep 25, 2019 | $0.116 | Sep 30, 2019 |
Jun 14, 2019 | $0.030 | Jun 28, 2019 |
Mar 21, 2019 | $0.063 | Mar 29, 2019 |
Dec 18, 2018 | $0.065 | Dec 31, 2018 |
Sep 14, 2018 | $0.014 | Sep 28, 2018 |
Jun 21, 2018 | $0.035 | Jun 29, 2018 |
Mar 22, 2018 | $0.011 | Mar 29, 2018 |
Dec 21, 2017 | $0.062 | Dec 29, 2017 |
Sep 21, 2017 | $0.034 | Sep 29, 2017 |
Jun 22, 2017 | $0.039 | Jun 30, 2017 |
Mar 23, 2017 | $0.010 | Mar 31, 2017 |
Dec 21, 2016 | $0.167 | Dec 30, 2016 |
Sep 21, 2016 | $0.051 | Sep 30, 2016 |
Jun 22, 2016 | $0.065 | Jun 30, 2016 |
Mar 23, 2016 | $0.051 | Mar 31, 2016 |
Dec 23, 2015 | $0.088 | Dec 31, 2015 |
Sep 23, 2015 | $0.020 | Sep 30, 2015 |
Jun 24, 2015 | $0.034 | Jun 30, 2015 |
Mar 25, 2015 | $0.062 | Mar 31, 2015 |
Dec 23, 2014 | $0.111 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.