First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
192.47
-3.20 (-1.63%)
Jul 2, 2026, 11:50 AM EDT - Market open
FAD Dividend Information
FAD has a dividend yield of 0.09% and paid $0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
0.09%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
2.78%
Dividend Growth(1Y)
-76.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0711 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0218 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0085 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0757 | Sep 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.