FAD Dividend History

FAD Dividend History lookup to find the FAD ex-dividend date, payout ratio, yield, and growth rate for the FAD stock. First Trust Multi Cap Growth AlphaDEX Fund pays a quarterly dividend of $0.02 per share with a yield of 0.10%. The next FAD ex-dividend date is March 26, 2026 with payout date set for March 31, 2026.

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Last update date: May 8, 2026

FAD Ex-Dividend Date, Yield & Payout Ratio

FAD - First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ)

FAD Stock Price - $182.92

FAD Dividend Payout - $0.02 Per Share

FAD Annual Dividend - $0.18 Per Share

FAD Dividend Payout Ratio - 3.03%

FAD Dividend Yield - 0.1%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
03/26/2026	Quarterly	$0.02200		03/25/2026	03/26/2026	03/31/2026
12/12/2025	Quarterly	$0.00900		12/11/2025	12/12/2025	12/31/2025
09/25/2025	Quarterly	$0.07600		09/24/2025	09/25/2025	09/30/2025
06/26/2025	Quarterly	$0.06900	-77.81%	06/25/2025	06/26/2025	06/30/2025
12/13/2024	Quarterly	$0.31100	-19.22%	12/12/2024	12/13/2024	12/31/2024
09/26/2024	Quarterly	$0.38500	+640.38%	09/25/2024	09/26/2024	09/30/2024
06/27/2024	Quarterly	$0.05200	-18.88%	06/26/2024	06/27/2024	06/28/2024
03/21/2024	Quarterly	$0.06410	-66.61%	03/20/2024	03/22/2024	03/28/2024
12/22/2023	Quarterly	$0.19200	+178.26%	12/21/2023	12/26/2023	12/29/2023
09/22/2023	Quarterly	$0.06900	-38.94%	09/21/2023	09/25/2023	09/29/2023
06/27/2023	Quarterly	$0.11300	-44.61%	06/26/2023	06/28/2023	06/30/2023
03/24/2023	Quarterly	$0.20400	-26.62%	03/23/2023	03/27/2023	03/31/2023
12/23/2022	Quarterly	$0.27800	+124.19%	12/22/2022	12/27/2022	12/30/2022
09/23/2022	Quarterly	$0.12400	+21.57%	09/22/2022	09/26/2022	09/30/2022
06/24/2022	Quarterly	$0.10200	+59.38%	06/23/2022	06/27/2022	06/30/2022
03/25/2022	Quarterly	$0.06400	-43.86%	03/24/2022	03/28/2022	03/31/2022
12/23/2021	Quarterly	$0.11400	+115.09%	12/22/2021	12/27/2021	12/31/2021
12/24/2020	Quarterly	$0.05300	-30.26%	12/23/2020	12/28/2020	12/31/2020
09/24/2020	Quarterly	$0.07600	+16.92%	09/23/2020	09/25/2020	09/30/2020
06/25/2020	Quarterly	$0.06500	-52.55%	06/24/2020	06/26/2020	06/30/2020
03/26/2020	Quarterly	$0.13700	-14.91%	03/25/2020	03/27/2020	03/31/2020
12/13/2019	Quarterly	$0.16100	+38.79%	12/12/2019	12/16/2019	12/31/2019
09/25/2019	Quarterly	$0.11600	+286.67%	09/24/2019	09/26/2019	09/30/2019
06/14/2019	Quarterly	$0.03000	-52.38%	06/13/2019	06/17/2019	06/28/2019
03/21/2019	Quarterly	$0.06300	-3.08%	03/20/2019	03/22/2019	03/29/2019

12/18/2018	Quarterly	$0.06500	+364.29%	12/17/2018	12/19/2018	12/31/2018
09/14/2018	Quarterly	$0.01400	-60.00%	09/13/2018	09/17/2018	09/28/2018
06/21/2018	Quarterly	$0.03500	+218.18%	06/20/2018	06/22/2018	06/29/2018
03/22/2018	Quarterly	$0.01100	-82.26%	03/21/2018	03/23/2018	03/29/2018
12/21/2017	Quarterly	$0.06200	+82.35%	12/20/2017	12/22/2017	12/29/2017
09/21/2017	Quarterly	$0.03400	-12.82%	09/20/2017	09/22/2017	09/29/2017
06/22/2017	Quarterly	$0.03900	+290.00%	06/21/2017	06/26/2017	06/30/2017
03/23/2017	Quarterly	$0.01000	-94.01%	03/22/2017	03/27/2017	03/31/2017
12/21/2016	Quarterly	$0.16700	+227.45%	12/20/2016	12/23/2016	12/30/2016
09/21/2016	Quarterly	$0.05100	-21.54%	09/20/2016	09/23/2016	09/30/2016
06/22/2016	Quarterly	$0.06500	+27.45%	06/21/2016	06/24/2016	06/30/2016
03/23/2016	Quarterly	$0.05100	-42.05%	03/22/2016	03/28/2016	03/31/2016
12/23/2015	Quarterly	$0.08800	+340.00%	12/22/2015	12/28/2015	12/31/2015
09/23/2015	Quarterly	$0.02000	-41.18%	09/22/2015	09/25/2015	09/30/2015
06/24/2015	Quarterly	$0.03400	-45.16%	06/23/2015	06/26/2015	06/30/2015
03/25/2015	Quarterly	$0.06200	-44.14%	03/24/2015	03/27/2015	03/31/2015
12/23/2014	Quarterly	$0.11100	+226.47%	12/22/2014	12/26/2014	12/31/2014
09/23/2014	Quarterly	$0.03400	-32.00%	09/22/2014	09/25/2014	09/30/2014
06/24/2014	Quarterly	$0.05000	+138.10%	06/23/2014	06/26/2014	06/30/2014
03/25/2014	Quarterly	$0.02100	-16.00%	03/24/2014	03/27/2014	03/31/2014
12/18/2013	Quarterly	$0.02500	-53.70%	12/17/2013	12/20/2013	12/31/2013
09/20/2013	Quarterly	$0.05400	+35.00%	09/19/2013	09/24/2013	09/30/2013
06/21/2013	Quarterly	$0.04000	+81.82%	06/20/2013	06/25/2013	06/28/2013
03/21/2013	Quarterly	$0.02200	-88.54%	03/20/2013	03/25/2013	03/28/2013
12/21/2012	Quarterly	$0.19200	+152.63%	12/20/2012	12/26/2012	12/31/2012
06/21/2012	Semiannual	$0.07600	+4.11%		06/25/2012	06/29/2012
12/21/2011	Semiannual	$0.07300	+265.00%		12/23/2011	12/30/2011
06/21/2011	Semiannual	$0.02000	-77.53%		06/23/2011	06/30/2011
12/21/2010	Semiannual	$0.08900	+147.22%		12/23/2010	12/31/2010
06/23/2009	Semiannual	$0.03600	+20.00%		06/25/2009	06/30/2009
12/23/2008	Semiannual	$0.03000	+130.77%		12/26/2008	12/31/2008
06/23/2008	Semiannual	$0.01300	-59.38%		06/25/2008	06/30/2008
12/21/2007	Other	$0.03200			12/26/2007	12/31/2007

FAD Dividend FAQs

What is the dividend yield for FAD?

- The dividend yield for FAD is 0.1% as of May 8, 2026.

When is the next ex-dividend date for FAD?

- The next ex-dividend date for FAD is on March 26, 2026.

When is the next dividend payout date for FAD?

- The next dividend payout date for FAD is on March 31, 2026.

What is the dividend payout ratio for FAD?

- The dividend payout ratio for FAD is 3.03%.

When did FAD begin paying dividends?

- FAD began paying dividends in 2007.