First Trust Multi Cap Growth AlphaDEX Fund dividends
Last dividend for First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of March 28, 2024 is 0.19 USD. The forward dividend yield for FAD as of March 28, 2024 is 0.61%. Average dividend growth rate for stock First Trust Multi Cap Growth AlphaDEX Fund (FAD) for past three years is 30.00%.
Dividend history for stock FAD (First Trust Multi Cap Growth AlphaDEX Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Multi Cap Growth AlphaDEX Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-22 | 2023-12-29 | 0.1919 USD (179.74%) | 112.72 USD | 112.72 USD |
2023-09-22 | 2023-09-29 | 0.0686 USD (-39.51%) | 100.26 USD | 100.26 USD |
2023-06-27 | 2023-06-30 | 0.1134 USD (-44.28%) | 102.96 USD | 102.96 USD |
2023-03-24 | 2023-03-31 | 0.2035 USD (-26.77%) | 93.35 USD | 93.45 USD |
2022-12-23 | 2022-12-30 | 0.2779 USD (124.84%) | 95.06 USD | 95.37 USD |
2022-09-23 | 2022-09-30 | 0.1236 USD (20.94%) | 89.63 USD | 90.19 USD |
2022-06-24 | 2022-06-30 | 0.1022 USD (59.44%) | 93.60 USD | 94.31 USD |
2022-03-25 | 2022-03-31 | 0.0641 USD (-43.92%) | 110.97 USD | 111.94 USD |
2021-12-23 | 2021-12-31 | 0.1143 USD (116.48%) | 122.95 USD | 124.09 USD |
2020-12-24 | 2020-12-31 | 0.0528 USD (-30.43%) | 104.69 USD | 105.76 USD |
2020-09-24 | 2020-09-30 | 0.0759 USD (17.67%) | 81.60 USD | 82.48 USD |
2020-06-25 | 2020-06-30 | 0.0645 USD (-52.92%) | 76.27 USD | 77.16 USD |
2020-03-26 | 2020-03-31 | 0.1370 USD (-14.91%) | 61.05 USD | 61.82 USD |
2019-12-13 | 2019-12-31 | 0.1610 USD (39.39%) | 74.87 USD | 75.99 USD |
2019-09-25 | 2019-09-30 | 0.1155 USD (285%) | 72.96 USD | 74.21 USD |
2019-06-14 | 2019-06-28 | 0.0300 USD (-52.53%) | 71.73 USD | 73.07 USD |
2019-03-21 | 2019-03-29 | 0.0632 USD (-3.22%) | 70.94 USD | 72.29 USD |
2018-12-18 | 2018-12-31 | 0.0653 USD (376.64%) | 60.41 USD | 61.62 USD |
2018-09-14 | 2018-09-28 | 0.0137 USD (-60.63%) | 75.98 USD | 77.58 USD |
2018-06-21 | 2018-06-29 | 0.0348 USD (207.96%) | 72.54 USD | 74.08 USD |
2018-03-22 | 2018-03-29 | 0.0113 USD (-81.86%) | 66.84 USD | 68.29 USD |
2017-12-21 | 2017-12-29 | 0.0623 USD (84.87%) | 64.34 USD | 65.75 USD |
2017-09-21 | 2017-09-29 | 0.0337 USD (-14.03%) | 59.31 USD | 60.66 USD |
2017-06-22 | 2017-06-30 | 0.0392 USD (280.58%) | 57.23 USD | 58.57 USD |
2017-03-23 | 2017-03-31 | 0.0103 USD (-93.81%) | 54.04 USD | 55.34 USD |
2016-12-21 | 2016-12-30 | 0.1665 USD (226.47%) | 52.06 USD | 53.32 USD |
2016-09-21 | 2016-09-30 | 0.0510 USD (-20.93%) | 50.94 USD | 52.34 USD |
2016-06-22 | 2016-06-30 | 0.0645 USD (26.97%) | 49.16 USD | 50.56 USD |
2016-03-23 | 2016-03-31 | 0.0508 USD (-41.94%) | 46.98 USD | 48.38 USD |
2015-12-23 | 2015-12-31 | 0.0875 USD (348.72%) | 48.32 USD | 49.81 USD |
2015-09-23 | 2015-09-30 | 0.0195 USD (-42.14%) | 47.35 USD | 48.90 USD |
2015-06-24 | 2015-06-30 | 0.0337 USD (-45.99%) | 50.24 USD | 51.91 USD |
2015-03-25 | 2015-03-31 | 0.0624 USD (-43.58%) | 48.94 USD | 50.60 USD |
2014-12-23 | 2014-12-31 | 0.1106 USD (230.15%) | 47.36 USD | 49.02 USD |
2014-09-23 | 2014-09-30 | 0.0335 USD (-33%) | 44.41 USD | 46.07 USD |
2014-06-24 | 2014-06-30 | 0.0500 USD (139.23%) | 44.81 USD | 46.52 USD |
2014-03-25 | 2014-03-31 | 0.0209 USD (-15.04%) | 43.80 USD | 45.52 USD |
2013-12-18 | 2013-12-31 | 0.0246 USD (-54.19%) | 42.08 USD | 43.75 USD |
2013-09-20 | 2013-09-30 | 0.0537 USD (34.59%) | 39.46 USD | 41.05 USD |
2013-06-21 | 2013-06-28 | 0.0399 USD (82.19%) | 35.48 USD | 36.96 USD |
2013-03-21 | 2013-03-28 | 0.0219 USD (-88.56%) | 35.02 USD | 36.52 USD |
2012-12-21 | 2012-12-31 | 0.1915 USD (151.31%) | 31.40 USD | 32.77 USD |
2012-06-21 | 2012-06-29 | 0.0762 USD (5.10%) | 29.06 USD | 30.50 USD |
2011-12-21 | 2011-12-30 | 0.0725 USD (255.39%) | 28.27 USD | 29.74 USD |
2011-06-21 | 2011-06-30 | 0.0204 USD (-77.08%) | 30.02 USD | 31.66 USD |
2010-12-21 | 2010-12-31 | 0.0890 USD (145.86%) | 28.92 USD | 30.52 USD |
2009-06-23 | 2009-06-30 | 0.0362 USD (20.67%) | 17.46 USD | 18.48 USD |
2008-12-23 | 2008-12-31 | 0.0300 USD (125.56%) | 16.59 USD | 17.59 USD |
2008-06-23 | 2008-06-30 | 0.0133 USD (-58.44%) | 27.69 USD | 29.42 USD |
2007-12-21 | 2007-12-31 | 0.0320 USD (-77.54%) | 28.89 USD | 30.70 USD |
1996-03-27 | 1996-04-15 | 0.1425 USD | 28.77 USD | 29.89 USD |
1995-12-27 | 1996-01-12 | 0.1425 USD | 28.77 USD | 29.89 USD |
1995-09-27 | 1995-10-16 | 0.1425 USD (-12.31%) | 28.77 USD | 29.89 USD |
1995-06-28 | 1995-07-14 | 0.1625 USD | 28.77 USD | 29.89 USD |
1995-03-27 | 1995-04-17 | 0.1625 USD | 28.77 USD | 29.89 USD |
1994-12-23 | 1995-01-16 | 0.1625 USD | 28.77 USD | 29.89 USD |
1994-09-26 | 1994-10-17 | 0.1625 USD | 28.77 USD | 29.89 USD |
1994-06-24 | 1994-07-15 | 0.1625 USD | 28.77 USD | 29.89 USD |
1994-03-25 | 1994-04-15 | 0.1625 USD | 28.77 USD | 29.89 USD |
FAD
Price: 124.59USD
Dividend Yield: 0.04%
Forward Dividend Yield: 0.61%
Payout Ratio: 11.94%
Dividend Per Share: 0.77 USD
Earnings Per Share: 6.43 USD
P/E Ratio: 18.32
Exchange: NGM
Volume: 1162
Market Capitalization: 173.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%