FAD
First Trust Multi Cap Growth AlphaDEX Fund
FAD dividend history at a glance
FAD's most recent dividend was $0.0516 per share, with an ex-dividend date of September 24, 2026 and a pay date of September 30, 2026. That is down 27.4% from the payout before it ($0.0711).
Over the last 12 months FAD paid $0.153 per share across 4 payouts, down 66.4% from the 12 months before that.
Our records go back to December 21, 2007 and cover 55 payouts totaling $4.552 per share. FAD is mainly a growth fund, so most of its return comes from price rather than dividends.
FAD dividend per share
All FAD dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.0516 | -27% | Sep 30, 2026 | Sep 24, 2026 | Sep 23, 2026 |
| Jun 25, 2026 | $0.0711 | +226% | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| Mar 26, 2026 | $0.0218 | +156% | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 |
| Dec 12, 2025 | $0.0085 | -89% | Dec 31, 2025 | Dec 12, 2025 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0757 | +10% | Sep 30, 2025 | Sep 25, 2025 | Sep 24, 2025 |
| Jun 26, 2025 | $0.0688 | -78% | Jun 30, 2025 | Jun 26, 2025 | Jun 25, 2025 |
| Dec 13, 2024 | $0.3113 | -19% | Dec 31, 2024 | Dec 13, 2024 | Dec 12, 2024 |
| Sep 26, 2024 | $0.3848 | +643% | Sep 30, 2024 | Sep 26, 2024 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0518 | -73% | Jun 28, 2024 | Jun 27, 2024 | Jun 26, 2024 |
| Dec 22, 2023 | $0.1919 | +180% | Dec 29, 2023 | Dec 26, 2023 | Dec 21, 2023 |
| Sep 22, 2023 | $0.0686 | -40% | Sep 29, 2023 | Sep 25, 2023 | Sep 21, 2023 |
| Jun 27, 2023 | $0.1134 | -44% | Jun 30, 2023 | Jun 28, 2023 | Jun 26, 2023 |
| Mar 24, 2023 | $0.2035 | -27% | Mar 31, 2023 | Mar 27, 2023 | Mar 23, 2023 |
| Dec 23, 2022 | $0.2779 | +125% | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 |
| Sep 23, 2022 | $0.1236 | +21% | Sep 30, 2022 | Sep 26, 2022 | Sep 22, 2022 |
| Jun 24, 2022 | $0.1022 | +59% | Jun 30, 2022 | Jun 27, 2022 | Jun 23, 2022 |
| Mar 25, 2022 | $0.0641 | -44% | Mar 31, 2022 | Mar 28, 2022 | Mar 24, 2022 |
| Dec 23, 2021 | $0.1143 | +116% | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 |
| Dec 24, 2020 | $0.0528 | -30% | Dec 31, 2020 | Dec 28, 2020 | - |
| Sep 24, 2020 | $0.0759 | +18% | Sep 30, 2020 | Sep 25, 2020 | - |
| Jun 25, 2020 | $0.0645 | -53% | Jun 30, 2020 | Jun 26, 2020 | - |
| Mar 26, 2020 | $0.137 | -15% | Mar 31, 2020 | Mar 27, 2020 | - |
| Dec 13, 2019 | $0.161 | +39% | Dec 31, 2019 | Dec 16, 2019 | - |
| Sep 25, 2019 | $0.1155 | +285% | Sep 30, 2019 | Sep 26, 2019 | - |
Show 31 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Jun 14, 2019 | $0.03 | -53% | Jun 28, 2019 | Jun 17, 2019 | - |
| Mar 21, 2019 | $0.0632 | -3.2% | Mar 29, 2019 | Mar 22, 2019 | - |
| Dec 18, 2018 | $0.0653 | +377% | Dec 31, 2018 | Dec 19, 2018 | - |
| Sep 14, 2018 | $0.0137 | -61% | Sep 28, 2018 | Sep 17, 2018 | - |
| Jun 21, 2018 | $0.0348 | +208% | Jun 29, 2018 | Jun 22, 2018 | - |
| Mar 22, 2018 | $0.0113 | -82% | Mar 29, 2018 | Mar 23, 2018 | - |
| Dec 21, 2017 | $0.0623 | +85% | Dec 29, 2017 | Dec 22, 2017 | - |
| Sep 21, 2017 | $0.0337 | -14% | Sep 29, 2017 | Sep 22, 2017 | - |
| Jun 22, 2017 | $0.0392 | +281% | Jun 30, 2017 | Jun 26, 2017 | - |
| Mar 23, 2017 | $0.0103 | -94% | Mar 31, 2017 | Mar 27, 2017 | - |
| Dec 21, 2016 | $0.1665 | +226% | Dec 30, 2016 | Dec 23, 2016 | - |
| Sep 21, 2016 | $0.051 | -21% | Sep 30, 2016 | Sep 23, 2016 | - |
| Jun 22, 2016 | $0.0645 | +27% | Jun 30, 2016 | Jun 24, 2016 | - |
| Mar 23, 2016 | $0.0508 | -42% | Mar 31, 2016 | Mar 28, 2016 | Mar 22, 2016 |
| Dec 23, 2015 | $0.0875 | +349% | Dec 31, 2015 | Dec 28, 2015 | Dec 22, 2015 |
| Sep 23, 2015 | $0.0195 | -42% | Sep 30, 2015 | Sep 25, 2015 | Sep 22, 2015 |
| Jun 24, 2015 | $0.0337 | -46% | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 |
| Mar 25, 2015 | $0.0624 | -44% | Mar 31, 2015 | Mar 27, 2015 | Mar 24, 2015 |
| Dec 23, 2014 | $0.1106 | +230% | Dec 31, 2014 | Dec 26, 2014 | Dec 22, 2014 |
| Sep 23, 2014 | $0.0335 | -33% | Sep 30, 2014 | Sep 25, 2014 | Sep 22, 2014 |
| Jun 24, 2014 | $0.05 | +139% | Jun 30, 2014 | Jun 26, 2014 | Jun 23, 2014 |
| Mar 25, 2014 | $0.0209 | -15% | Mar 31, 2014 | Mar 27, 2014 | Mar 24, 2014 |
| Dec 18, 2013 | $0.0246 | -54% | Dec 31, 2013 | Dec 20, 2013 | - |
| Sep 20, 2013 | $0.0537 | +35% | Sep 30, 2013 | Sep 24, 2013 | - |
| Jun 21, 2013 | $0.0399 | +82% | Jun 28, 2013 | Jun 25, 2013 | - |
| Mar 21, 2013 | $0.0219 | -89% | Mar 28, 2013 | Mar 25, 2013 | - |
| Dec 21, 2012 | $0.1915 | +151% | Dec 31, 2012 | Dec 26, 2012 | - |
| Jun 21, 2012 | $0.0762 | +5.1% | Jun 29, 2012 | Jun 25, 2012 | - |
| Dec 21, 2011 | $0.0725 | +445% | Dec 30, 2011 | Dec 23, 2011 | - |
| Jun 23, 2008 | $0.0133 | -58% | Jun 30, 2008 | Jun 25, 2008 | - |
| Dec 21, 2007 | $0.032 | - | Dec 31, 2007 | Dec 26, 2007 | - |
FAD dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.1445 | - |
| 2025 | 3 | $0.153 | -80% |
| 2024 | 3 | $0.7479 | +30% |
| 2023 | 4 | $0.5774 | +1.7% |
| 2022 | 4 | $0.5678 | +397% |
| 2021 | 1 | $0.1143 | -65% |
| 2020 | 4 | $0.3302 | -11% |
| 2019 | 4 | $0.3697 | +196% |
| 2018 | 4 | $0.1251 | -14% |
| 2017 | 4 | $0.1455 | -56% |
| 2016 | 4 | $0.3328 | +64% |
| 2015 | 4 | $0.2031 | -5.5% |
Frequently asked questions
What was FAD's last dividend?
FAD's last dividend was $0.0516 per share, with an ex-dividend date of September 24, 2026 and a payment date of September 30, 2026.
How much has FAD paid in dividends over the last year?
FAD paid $0.153 per share over the last 12 months across 4 payouts. That is down 66.4% from the 12 months before.
How often does FAD pay dividends?
FAD made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this FAD dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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