First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
163.33
-0.06 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
FAD Dividend Information
FAD has a dividend yield of 0.09% and paid $0.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
0.09%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
2.48%
Dividend Growth(1Y)
-80.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.0757 | 2025-09-30 |
| 2025-06-26 | $0.0688 | 2025-06-30 |
| 2024-12-13 | $0.3113 | 2024-12-31 |
| 2024-09-26 | $0.3848 | 2024-09-30 |
| 2024-06-27 | $0.0518 | 2024-06-28 |
| 2023-12-22 | $0.1919 | 2023-12-29 |
| 2023-09-22 | $0.0686 | 2023-09-29 |
| 2023-06-27 | $0.1134 | 2023-06-30 |
| 2023-03-24 | $0.2035 | 2023-03-31 |
| 2022-12-23 | $0.2779 | 2022-12-30 |
| 2022-09-23 | $0.1236 | 2022-09-30 |
| 2022-06-24 | $0.1022 | 2022-06-30 |
| 2022-03-25 | $0.0641 | 2022-03-31 |
| 2021-12-23 | $0.1143 | 2021-12-31 |
| 2020-12-24 | $0.0528 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.