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FAD Ex Dividend Date
FAD Ex Dividend Date shows the ex-dividend date of First Trust Multi Cap Growth AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FAD.
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Last update date: July 24, 2026
When is the FAD Ex Dividend Date?
The FAD Ex Dividend Date is on June 25, 2026.
| Company | First Trust Multi Cap Growth AlphaDEX Fund |
|---|---|
| Stock Symbol | FAD - NASDAQ |
| FAD Stock Price | $183.72 |
| FAD Ex-Dividend Date | June 25, 2026 |
| FAD Dividend Record Date | June 25, 2026 |
| FAD Dividend Declaration Date | June 24, 2026 |
| FAD Dividend Payout Date | June 30, 2026 |
| FAD Dividend Period | Quarterly |
| FAD Dividend Payout | $0.07 Per Share |
| FAD Annual Dividend | $0.18 Per Share |
| FAD Dividend Payout Ratio | 3.06% |
| FAD Dividend Yield | 0.1% |
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FAD Dividend History
| FAD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.07100 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.02200 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.00900 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.07600 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.06900 | -77.81% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.31100 | -19.22% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.38500 | +640.38% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.05200 | -18.88% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.06410 | -66.61% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.19200 | +178.26% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.06900 | -38.94% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.11300 | -44.61% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.20400 | -26.62% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.27800 | +124.19% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.12400 | +21.57% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.10200 | +59.38% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.06400 | -43.86% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.11400 | +115.09% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.05300 | -30.26% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.07600 | +16.92% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.06500 | -52.55% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.13700 | -14.91% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.16100 | +38.79% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.11600 | +286.67% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.03000 | -52.38% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.06300 | -3.08% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.06500 | +364.29% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.01400 | -60.00% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.03500 | +218.18% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.01100 | -82.26% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.06200 | +82.35% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.03400 | -12.82% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.03900 | +290.00% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.01000 | -94.01% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.16700 | +227.45% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.05100 | -21.54% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.06500 | +27.45% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.05100 | -42.05% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.08800 | +340.00% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.02000 | -41.18% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.03400 | -45.16% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.06200 | -44.14% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.11100 | +226.47% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.03400 | -32.00% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.05000 | +138.10% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.02100 | -16.00% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.02500 | -53.70% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.05400 | +35.00% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.04000 | +81.82% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.02200 | -88.54% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.19200 | +152.63% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.07600 | +4.11% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.07300 | +265.00% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.02000 | -77.53% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.08900 | +147.22% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.03600 | +20.00% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.03000 | +130.77% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.01300 | -59.38% |
| 12/21/2007 | 12/31/2007 | Other | $0.03200 |
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