First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fundverified

FAD

Price:

$164.2025

Market Cap:

$0

The First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.

Industry

Asset Management

IPO Date

2007-05-11

Stock Exchange

NASDAQ

Ticker

FAD

FAD Dividend History Overview

Dividends are a key part of long-term returns for investors, and First Trust Multi Cap Growth AlphaDEX Fund (FAD) has a track record worth reviewing. Looking at dividend history for FAD gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-12

Dividend Yield

0.09%

Annual Dividend

$0.01

P/E Ratio

27.70

Payout Ratio

0

Dividend per Share

$0.15

EPS

5.93

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-12$0.0085$0.00852025-12-312025-12-11
2025-09-25$0.0757$0.07572025-09-302025-09-24
2025-06-26$0.0688$0.06882025-06-302025-06-25
2024-12-13$0.3113$0.31132024-12-312024-12-12
2024-09-26$0.3848$0.38482024-09-302024-09-25
2024-06-27$0.0518$0.05182024-06-282024-06-26
2023-12-22$0.1919$0.19192023-12-292023-12-21
2023-09-22$0.0686$0.06862023-09-292023-09-21
2023-06-27$0.1134$0.11342023-06-302023-06-26
2023-03-24$0.2035$0.20352023-03-312023-03-23
2022-12-23$0.278$0.27792022-12-302022-12-22

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend History Chart

The table below shows First Trust Multi Cap Growth AlphaDEX Fund (FAD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend Growth

First Trust Multi Cap Growth AlphaDEX Fund (FAD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is FAD’s dividend yield?

What is the difference between regular and special dividends?

Has FAD increased its dividends over time?

Why might dividend history data be delayed?

How often does FAD pay dividends?

What factors impact FAD's dividend payments?

Can dividends change over time?

What is FAD’s next dividend date?