First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
150.76
+0.65 (0.43%)
Aug 8, 2025, 9:40 AM - Market open

FAD Dividend Information

FAD has a dividend yield of 0.51% 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
0.51%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
13.96%
Dividend Growth
213.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.0688Jun 26, 2025Jun 30, 2025
Dec 13, 2024$0.3113Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3848Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0518Jun 27, 2024Jun 28, 2024
Dec 22, 2023$0.1919Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.0686Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1134Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2035Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2779Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1236Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0641Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.1143Dec 27, 2021Dec 31, 2021
Dec 24, 2020$0.0528Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.0759Sep 25, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts