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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend Yield, Date & History

First Trust Multi Cap Growth AlphaDEX Fund logo
$180.96 +3.14 (+1.77%)
Closing price 03:47 PM Eastern
Extended Trading
$180.89 -0.07 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

First Trust Multi Cap Growth AlphaDEX Fund Dividend Summary

Dividend Yield
0.09%
Annual Dividend
$0.17
Recent
Dividend Payment
Mar. 31

First Trust Multi Cap Growth AlphaDEX Fund (FAD) pays an annual dividend of $0.17 per share, with a dividend yield of 0.09%. The most recent quarterly payment of $0.0218 per share was paid on Tuesday, March 31, to investors who owned the stock before the ex-dividend date of Thursday, March 26.

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Skip Charts & View Dividend History

FAD Dividend Payments by Quarter

The chart below displays up to four years of First Trust Multi Cap Growth AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FAD Dividend Yield Over Time

The chart below tracks First Trust Multi Cap Growth AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Multi Cap Growth AlphaDEX Fund vs. The Competition

Compare First Trust Multi Cap Growth AlphaDEX Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFirst Trust Multi Cap Growth AlphaDEX Fund CompaniesNASDAQ Companies
Annual Dividend$0.17$0.02$1.58
Dividend Yield0.09%15.26%5.21%

First Trust Multi Cap Growth AlphaDEX Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/25/2026quarterly$0.0218+$0.0133
156.47%
0.06%3/26/20263/26/20263/31/2026
12/11/2025quarterly$0.0085-$0.0672
88.77%
0.02%12/12/202512/12/202512/31/2025
9/24/2025quarterly$0.0757+$0.0069
10.03%
0.19%9/25/20259/25/20259/30/2025
6/25/2025quarterly$0.0688-$0.2425
77.90%
0.19%6/26/20256/26/20256/30/2025
12/12/2024$0.3113-$0.0735
19.10%
12/13/202412/13/202412/31/2024
9/25/2024quarterly$0.3848+$0.3330
642.86%
1.16%9/26/20249/26/20249/30/2024
6/26/2024quarterly$0.0518-$0.0122
19.06%
6/27/20246/27/20246/28/2024

This table shows First Trust Multi Cap Growth AlphaDEX Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Multi Cap Growth AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Multi Cap Growth AlphaDEX Fund is 0.09%. Learn more on FAD's dividend yield history.

The annual dividend for FAD shares is $0.17. Learn more on FAD's annual dividend history.

First Trust Multi Cap Growth AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Multi Cap Growth AlphaDEX Fund's most recent quarterly dividend payment of $0.0218 per share was made to shareholders on Tuesday, March 31, 2026.

First Trust Multi Cap Growth AlphaDEX Fund's most recent ex-dividend date was Thursday, March 26, 2026.

The most recent change in the company's dividend was an increase of $0.0133 on Wednesday, March 25, 2026.


This page (NASDAQ:FAD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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