FAD Dividend History, Yield & Ex-Dividend Dates
First Trust Multi Cap Growth AlphaDEX Fund (FAD) has a forward dividend yield of 0.08% and paid $0.15 per share in dividends over the trailing 12 months. FAD distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. FAD’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.05Quarterly
Dividend Yield
0.08%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
4 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FAD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.05 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.07 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.02 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | <$0.01 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Semi Annually | $0.07 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.31 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.38 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.05 |
Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Quarterly | $0.19 |
FAD ETF News
FAQ
Does FAD pay dividends?
Yes, FAD has paid a dividend within the past 12 months.
How much is FAD's dividend?
FAD pays a dividend of $0.05 per share. FAD's annual dividend yield is 0.08%.
When is FAD ex-dividend date?
FAD's upcoming ex-dividend date is on Sep 24, 2026. FAD shareholders who own FAD ETF before this date will receive FAD's next dividend payment of $0.05 per share on Sep 30, 2026. Add FAD to your watchlist to be reminded before FAD's ex-dividend date.
When is FAD dividend payment date?
FAD's next quarterly payment date is on Sep 30, 2026, when FAD shareholders who owned FAD shares before Sep 24, 2026 received a dividend payment of $0.05 per share. Add FAD to your watchlist to be reminded of FAD's next dividend payment.