First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
173.71
-3.11 (-1.76%)
At close: Apr 28, 2026, 4:00 PM EDT
173.85
+0.14 (0.08%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FAD Dividend Information
FAD has a dividend yield of 0.10% and paid $0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
0.10%
Annual Dividend
$0.17
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
2.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-26 | $0.0218 | 2026-03-31 |
| 2025-12-12 | $0.0085 | 2025-12-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.