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First Trust Multi Cap Growth Alphadex Fund Stock (FAD) Dividend Overview

  • First Trust Multi Cap Growth Alphadex Fund (FAD) currently pays a dividend of $0.3848 per share with annual dividend yield of 1.03% and price-to-earnings ratio of -.
  • First Trust Multi Cap Growth Alphadex Fund (FAD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Multi Cap Growth Alphadex Fund (FAD) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.3848 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FAD stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$1.5392
Dividend Yield
1.03%
P/E Ratio
-

First Trust Multi Cap Growth Alphadex Fund Stock (FAD) Dividend History

Table below shows the detailed dividend history of First Trust Multi Cap Growth Alphadex Fund Stock (FAD). In 2024, the first First Trust Multi Cap Growth Alphadex Fund’s dividend date was on June 27, 2024 with a dividend of $0.0518 per share, representing a -73.01% decrease from $0.1919 per share on December 22, 2023. This decline in FAD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/26/2024 CD $0.3848 09/25/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.0518 06/26/2024 06/27/2024 06/28/2024
12/22/2023 CD $0.1919 12/21/2023 12/26/2023 12/29/2023
09/22/2023 CD $0.0686 09/21/2023 09/25/2023 09/29/2023
06/27/2023 CD $0.1134 06/26/2023 06/28/2023 06/30/2023
03/24/2023 CD $0.2035 03/23/2023 03/27/2023 03/31/2023
12/23/2022 CD $0.2779 12/22/2022 12/27/2022 12/30/2022
09/23/2022 CD $0.1236 09/22/2022 09/26/2022 09/30/2022
06/24/2022 CD $0.1022 06/23/2022 06/27/2022 06/30/2022
03/25/2022 CD $0.0641 03/24/2022 03/28/2022 03/31/2022
12/23/2021 CD $0.1143 12/22/2021 12/27/2021 12/31/2021
12/24/2020 CD $0.0528 12/23/2020 12/28/2020 12/31/2020
09/24/2020 CD $0.0759 09/23/2020 09/25/2020 09/30/2020
06/25/2020 CD $0.0645 06/24/2020 06/26/2020 06/30/2020
03/26/2020 CD $0.137 03/25/2020 03/27/2020 03/31/2020
12/13/2019 CD $0.161 12/12/2019 12/16/2019 12/31/2019
09/25/2019 CD $0.1155 09/24/2019 09/26/2019 09/30/2019
06/14/2019 CD $0.03 06/13/2019 06/17/2019 06/28/2019
03/21/2019 CD $0.0632 03/20/2019 03/22/2019 03/29/2019
12/18/2018 CD $0.0653 01/09/2018 12/19/2018 12/31/2018
09/14/2018 CD $0.0137 01/09/2018 09/17/2018 09/28/2018
06/21/2018 CD $0.0348 01/09/2018 06/22/2018 06/29/2018
03/22/2018 CD $0.0113 01/09/2018 03/23/2018 03/29/2018
12/21/2017 CD $0.0623 12/20/2017 12/22/2017 12/29/2017
09/21/2017 CD $0.0337 09/20/2017 09/22/2017 09/29/2017
06/22/2017 CD $0.0392 06/21/2017 06/26/2017 06/30/2017
03/23/2017 CD $0.0103 03/22/2017 03/27/2017 03/31/2017
12/21/2016 CD $0.1665 12/20/2016 12/23/2016 12/30/2016
09/21/2016 CD $0.051 09/20/2016 09/23/2016 09/30/2016
06/22/2016 CD $0.0645 06/21/2016 06/24/2016 06/30/2016
03/23/2016 CD $0.0508 03/22/2016 03/28/2016 03/31/2016
12/23/2015 CD $0.0875 12/22/2015 12/28/2015 12/31/2015
09/23/2015 CD $0.0195 09/22/2015 09/25/2015 09/30/2015
06/24/2015 CD $0.0337 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $0.0624 03/24/2015 03/27/2015 03/31/2015
12/23/2014 CD $0.1106 12/22/2014 12/26/2014 12/31/2014
09/23/2014 CD $0.0335 09/22/2014 09/25/2014 09/30/2014
06/24/2014 CD $0.05 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.0209 03/24/2014 03/27/2014 03/31/2014
12/18/2013 CD $0.0246 12/17/2013 12/20/2013 12/31/2013
09/20/2013 CD $0.0537 09/19/2013 09/24/2013 09/30/2013
06/21/2013 CD $0.0399 06/20/2013 06/25/2013 06/28/2013
03/21/2013 CD $0.0219 03/20/2013 03/25/2013 03/28/2013
12/21/2012 CD $0.1915 12/20/2012 12/26/2012 12/31/2012
06/21/2012 CD $0.0762 06/25/2012 06/29/2012
12/21/2011 CD $0.0725 12/23/2011 12/30/2011
06/21/2011 CD $0.0204 06/23/2011 06/30/2011
12/21/2010 CD $0.089 12/23/2010 12/31/2010
06/23/2009 CD $0.0362 06/25/2009 06/30/2009
12/23/2008 CD $0.03 12/26/2008 12/31/2008
06/23/2008 CD $0.0133 06/25/2008 06/30/2008
12/21/2007 CD $0.032 12/26/2007 12/31/2007
exchange_traded_fund VTV
$181.26
price down icon 0.04%
exchange_traded_fund VUG
$405.72
price down icon 0.58%
exchange_traded_fund IJH
$67.32
price down icon 0.34%
exchange_traded_fund EFA
$77.93
price up icon 0.54%
exchange_traded_fund IWF
$395.34
price down icon 0.66%
exchange_traded_fund QQQ
$505.30
price down icon 0.79%
Cap:     |  Volume (24h):