First Trust Multi Cap Growth AlphaDEX Fund (FAD)
XNAS
$194.08 as of Aug 14, 2026
Yield (TTM)0.1%
Annual dividend$0.18
Growth streak0 yrs
3y growth-37.3%
5y growth6.6%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Multi Cap Growth AlphaDEX Fund (FAD) currently yields 0.1%. FAD pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.071 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.022 | Quarterly |
| 2026 total | $0.093 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.009 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.076 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.069 | Quarterly |
| 2025 total | $0.153 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.311 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.385 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.052 | Quarterly |
| 2024 total | $0.748 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.192 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.069 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.113 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.204 | Quarterly |
| 2023 total | $0.577 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.278 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.124 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.102 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.064 | Quarterly |
| 2022 total | $0.568 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.114 | Quarterly |
| 2021 total | $0.114 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.053 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.076 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.065 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.137 | Quarterly |
| 2020 total | $0.330 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.161 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.116 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.030 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.063 | Quarterly |
| 2019 total | $0.370 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.065 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.014 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.035 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.011 | Quarterly |
| 2018 total | $0.125 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.062 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.034 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.039 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.010 | Quarterly |
| 2017 total | $0.146 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.167 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.051 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.065 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.051 | Quarterly |
| 2016 total | $0.333 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.088 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.020 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.034 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.062 | Quarterly |
| 2015 total | $0.203 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.111 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.034 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.050 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.021 | Quarterly |
| 2014 total | $0.215 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.025 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.054 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.040 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.022 | Quarterly |
| 2013 total | $0.140 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.192 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.076 | Semiannual |
| 2012 total | $0.268 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.073 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.020 | Semiannual |
| 2011 total | $0.093 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.089 | Semiannual |
| 2010 total | $0.089 | ||
| 2009 | |||
| 2009-06-23 | 2009-06-30 | $0.036 | Semiannual |
| 2009 total | $0.036 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.030 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.013 | Semiannual |
| 2008 total | $0.043 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.032 | Semiannual |
| 2007 total | $0.032 | ||