FAD
First Trust Multi Cap Growth AlphaDEX Fund
FAD | NASDAQ
$176.89
-$4.92 (-2.71%)
At close: Oct 30, 2026, 4:00 PM ET
$176.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
0.09%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-81.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.052 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.071 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.022 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.009 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.076 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.069 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | $0.311 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.385 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.052 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Dec 22, 2023 | $0.192 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.069 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.113 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.204 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.278 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.124 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.102 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.064 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.114 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Dec 24, 2020 | $0.053 | Dec 23, 2020 | Dec 28, 2020 | Dec 31, 2020 |
| Sep 24, 2020 | $0.076 | Sep 23, 2020 | Sep 25, 2020 | Sep 30, 2020 |
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