First Trust Multi Cap Growth AlphaDEX Fund (FAD)

FAD Dividend Information

FAD has a dividend yield of 0.09% and paid $0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 0.09%
• Annual Dividend: $0.15
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 2.48%
• Dividend Growth: -66.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.0516	Sep 24, 2026	Sep 30, 2026
Jun 25, 2026	$0.0711	Jun 25, 2026	Jun 30, 2026
Mar 26, 2026	$0.0218	Mar 26, 2026	Mar 31, 2026
Dec 12, 2025	$0.0085	Dec 12, 2025	Dec 31, 2025
Sep 25, 2025	$0.0757	Sep 25, 2025	Sep 30, 2025
Jun 26, 2025	$0.0688	Jun 26, 2025	Jun 30, 2025
Dec 13, 2024	$0.3113	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.3848	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0518	Jun 27, 2024	Jun 28, 2024
Dec 22, 2023	$0.1919	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.0686	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.1134	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.2035	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.2779	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.1236	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.1022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.0641	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.1143	Dec 27, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.