Skip to main content
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
176.52
-2.21 (-1.24%)
At close: Nov 12, 2026, 4:00 PM EST
176.43
-0.09 (-0.05%)
After-hours: Nov 12, 2026, 4:15 PM EST

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
2.32%
Dividend Growth
-66.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.0516Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.0711Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.0218Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.0085Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.0757Sep 25, 2025Sep 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts