FAD Dividend Calculator
First Trust Multi Cap Growth AlphaDEX Fund (FAD) currently yields 0.09% and paid $0.18 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$193.31
Dividend Yield
0.09%
12-Mo Dividend / Share
$0.18
5-Yr Div Growth / Yr
+6.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FAD
Portfolio Value
$89,755
Year 10
Monthly Dividends
$8
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FAD
Projected Income from FAD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $15 | $1 | 82.8 | $16,015 |
| 2 | $22,000 | $21 | $2 | 112.6 | $22,776 |
| 3 | $28,000 | $28 | $2 | 141.1 | $29,856 |
| 4 | $34,000 | $36 | $3 | 168.4 | $37,272 |
| 5 | $40,000 | $44 | $4 | 194.5 | $45,038 |
| 6 | $46,000 | $53 | $4 | 219.5 | $53,172 |
| 7 | $52,000 | $63 | $5 | 243.4 | $61,692 |
| 8 | $58,000 | $74 | $6 | 266.3 | $70,616 |
| 9 | $64,000 | $85 | $7 | 288.2 | $79,964 |
| 10 | $70,000 | $97 | $8 | 309.2 | $89,755 |
FAD Dividend Per Share by Year
FAD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.07 |
| 2026-03-26 | 2026-03-31 | $0.02 |
| 2025-12-12 | 2025-12-31 | $0.01 |
| 2025-09-25 | 2025-09-30 | $0.08 |
| 2025-06-26 | 2025-06-30 | $0.07 |
| 2024-12-13 | 2024-12-31 | $0.31 |
| 2024-09-26 | 2024-09-30 | $0.38 |
| 2024-06-27 | 2024-06-28 | $0.05 |
| 2023-12-22 | 2023-12-29 | $0.19 |
| 2023-09-22 | 2023-09-29 | $0.07 |
| 2023-06-27 | 2023-06-30 | $0.11 |
| 2023-03-24 | 2023-03-31 | $0.20 |
| 2022-12-23 | 2022-12-30 | $0.28 |
| 2022-09-23 | 2022-09-30 | $0.12 |
| 2022-06-24 | 2022-06-30 | $0.10 |
| 2022-03-25 | 2022-03-31 | $0.06 |
| 2021-12-23 | 2021-12-31 | $0.11 |
| 2020-12-24 | 2020-12-31 | $0.05 |
| 2020-09-24 | 2020-09-30 | $0.08 |
FAD Dividend FAQ
How much does FAD pay in dividends per share?
First Trust Multi Cap Growth AlphaDEX Fund paid $0.18 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FAD pay dividends?
FAD pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FAD's dividend yield?
At the last close of $193.31, FAD yields approximately 0.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FAD's dividend growth rate?
FAD's dividend per share has compounded at 6.6% per year over the last 5 years (-37.3% over 3 years). Past growth does not guarantee future increases.
How much FAD do I need for $100 a month in dividends?
At the trailing payout of $0.18 per share per year, roughly 6,776 shares — about $1,309,868.56 at the current price. Use the calculator above to model your own target.
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