FADQuarterlyETF
First Trust Multi Cap Growth AlphaDEX Fund
$182.62
close Sep 23 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.03%0.11% annualized
To yield $100
$353,9151,938 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$0.56 per share total$0.18 last 12 months · 0.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0711 | +226.1% | $193.35 | -1.31% | same day |
| Mar 26, 2026 | $0.0218 | +156.5% | $161.96 | 2.39% | 6d |
| Dec 12, 2025 | $0.0085 | -88.8% | $167.05 | 1.99% | 15d |
| Sep 25, 2025 | $0.0757 | +10.0% | $159.47 | 0.67% | 1d |
| Jun 26, 2025 | $0.0688 | -77.9% | $143.15 | -1.14% | same day |
| Dec 13, 2024 | $0.3113 | — | $145.80 | 0.47% | 1d |
When is FAD's next ex-dividend date?
The next ex-dividend date for First Trust Multi Cap Growth AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FAD dividend?
The most recent First Trust Multi Cap Growth AlphaDEX Fund dividend was $0.0516 per share, 0.03% of the $182.62 share price, or about 0.11% annualized at its quarterly cadence.
When does FAD pay its dividend?
First Trust Multi Cap Growth AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FAD pay dividends?
First Trust Multi Cap Growth AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.