Annual Dividend (TTM)
$0.1540
3x/year
Dividend Yield
0.09%
Last ex-date: Dec 12, 2025
5-Year CAGR
-14.19%
Compound annual growth rate
Dividend Growth
-81.04%
Year-over-year change

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.0090
Last Ex-DateDec 12, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-81.04%
3-Year CAGR-35.28%
5-Year CAGR-14.19%
10-Year CAGR-2.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4452
10-Year Average$0.3531
First PaymentDec 21, 2007

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust Multi Cap Growth AlphaDEX Fund (FAD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0090Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0760Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0690Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.3110Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.3850Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0520Quarterly
Mar 21, 2024-Mar 28, 2024Mar 20, 2024$0.0641Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1920Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0690Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1130Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2040Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2780Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1240Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1020Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0640Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1140Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0530Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0760Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0650Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1370Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1610Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1160Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0300Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0630Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0650Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0140Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0350Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0110Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0620Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0340Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0390Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0100Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1670Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0510Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0650Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0510Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0880Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0200Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0340Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0620Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1110Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0340Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0500Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0210Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0250Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0540Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0400Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0220Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1920Quarterly
Jun 21, 2012-Jun 29, 2012-$0.0760Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0730Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0200Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0890Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.0360Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.0300Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.0130Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.0320-