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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
91.51
125.09

Dividend Yield: 0.04%

5-year range yield:
0.04%
0.87%

Forward Dividend Yield: 0.61%

Payout Ratio: 11.94%

Payout Ratio Range:
11.94%
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%

Links: