FAD Dividends
First Trust Multi Cap Growth AlphaDEX Fund
1W: +0.6%
1M: +1.2%
3M: -4.6%
YTD: +12.4%
1Y: +14.8%
3Y: +86.9%
5Y: +52.4%
$184.40
+1.93 (+1.06%)
Weekly Expected Move ±1.9%
$177
$181
$184
$188
$191
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.71%
Dividend Yield
$—
Annual Dividend
25.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0516 | $0.0516 | 8.38% | Quarterly |
| 2026-06-25 | $0.0711 | $0.0711 | 9.04% | Quarterly |
| 2026-03-26 | $0.0218 | $0.0218 | 11.06% | Quarterly |
| 2025-12-12 | $0.0085 | $0.0085 | 9.34% | Quarterly |
| 2025-09-25 | $0.0757 | $0.0757 | 28.77% | Quarterly |
| 2025-06-26 | $0.0688 | $0.0688 | 52.83% | Irregular |
| 2024-12-13 | $0.3113 | $0.3113 | 64.76% | Quarterly |
| 2024-06-27 | $0.0518 | $0.0518 | 34.62% | Quarterly |
| 2023-12-22 | $0.1919 | $0.1919 | 51.32% | Quarterly |
| 2023-09-22 | $0.0686 | $0.0686 | 66.68% | Quarterly |
| 2023-03-24 | $0.2035 | $0.2035 | 75.68% | Quarterly |
| 2022-12-23 | $0.2780 | $0.2779 | 59.54% | Quarterly |
| 2022-09-23 | $0.1240 | $0.1236 | 44.82% | Quarterly |
| 2022-06-24 | $0.1020 | $0.1022 | 29.75% | Quarterly |
| 2022-03-25 | $0.0640 | $0.0641 | 15.94% | Quarterly |
| 2021-12-23 | $0.1140 | $0.1143 | 9.21% | Quarterly |
| 2020-12-24 | $0.0530 | $0.0528 | 31.22% | Quarterly |
| 2020-09-24 | $0.0760 | $0.0759 | 53.15% | Quarterly |
| 2020-06-25 | $0.0640 | $0.0645 | 61.95% | Quarterly |
| 2020-03-26 | $0.1370 | $0.1370 | 71.74% | Quarterly |
| 2019-12-13 | $0.1610 | $0.1610 | 48.65% | Quarterly |
| 2019-06-14 | $0.0300 | $0.0300 | 23.57% | Quarterly |
| 2019-03-21 | $0.0630 | $0.0632 | 24.48% | Quarterly |
| 2018-12-18 | $0.0650 | $0.0653 | 20.30% | Quarterly |
| 2018-09-14 | $0.0140 | $0.0137 | 15.74% | Quarterly |
| 2018-06-21 | $0.0350 | $0.0348 | 19.18% | Quarterly |
| 2018-03-22 | $0.0110 | $0.0113 | 21.45% | Quarterly |
| 2017-12-21 | $0.0620 | $0.0623 | 22.13% | Quarterly |
| 2017-09-21 | $0.0340 | $0.0337 | 41.25% | Quarterly |
| 2017-06-22 | $0.0390 | $0.0392 | 45.67% | Quarterly |
| 2017-03-23 | $0.0100 | $0.0103 | 53.00% | Quarterly |
| 2016-12-21 | $0.1670 | $0.1670 | 62.64% | Quarterly |
| 2016-09-21 | $0.0510 | $0.0510 | 48.72% | Quarterly |
| 2016-06-22 | $0.0650 | $0.0650 | 44.30% | Quarterly |
| 2016-03-23 | $0.0510 | $0.0510 | 39.89% | Quarterly |
| 2015-12-23 | $0.0880 | $0.0880 | 40.96% | Quarterly |
| 2015-09-23 | $0.0200 | $0.0200 | 46.42% | Quarterly |
| 2015-06-24 | $0.0340 | $0.0340 | 46.43% | Quarterly |
| 2014-12-23 | $0.1110 | $0.1110 | 44.06% | Quarterly |
| 2014-09-23 | $0.0340 | $0.0340 | 28.22% | Quarterly |
| 2014-06-24 | $0.0500 | $0.0500 | 32.24% | Quarterly |
| 2013-12-18 | $0.0250 | $0.0250 | 32.23% | Quarterly |
| 2013-09-20 | $0.0540 | $0.0540 | 75.03% | Quarterly |
| 2013-06-21 | $0.0400 | $0.0400 | 68.72% | Quarterly |
| 2013-03-21 | $0.0220 | $0.0220 | 79.41% | Quarterly |
| 2012-12-21 | $0.1920 | $0.1920 | 81.78% | Semi-Annual |
| 2012-06-21 | $0.0760 | $0.0760 | 48.85% | Semi-Annual |
| 2011-12-21 | $0.0730 | $0.0730 | 31.27% | Semi-Annual |
| 2011-06-21 | $0.0200 | $0.0200 | 34.43% | Semi-Annual |
| 2010-12-21 | $0.0890 | $0.0890 | 29.16% | Special |
| 2009-06-23 | $0.0360 | $0.0360 | 35.71% | Semi-Annual |
| 2008-12-23 | $0.0300 | $0.0300 | 24.45% | Semi-Annual |
| 2008-06-23 | $0.0130 | $0.0130 | 15.30% | Semi-Annual |
| 2007-12-21 | $0.0320 | $0.0320 | 10.42% | Semi-Annual |