FAD:Com Shs/First Trust Multi Cap Growth AlphaDex Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1,148.66%
Dividend Yield 5 Year Average0.37%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average23.90%
Dividend Growth Rate 5 yr Average31.85%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 24, 2019
Dividend Ex DateSep. 25, 2019
Dividend Record DateSep. 26, 2019
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.116
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$56.57 - $77.07
Percent Held by Institutions54.23%
PE Ratio to Industry48%
Debt-Equity to Industry5.03%
Total Return Last 12 Months18.35%
Total Return Last 3 Years42.59%
Total Return Last 5 Years59.51%
Latest Trade DateDec. 09, 2019
No Data available for Payment History.
First Trust Multi Cap Growth AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which selects stocks from the S&P Composite 1500/Citigroup Growth Index. As of Jul 31 2009, the Fund's total assets were $5,266,646 and the Fund's investment portfolio was valued at $5,263,348.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 28, 201952 WEEK HIGH: Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ: FAD) on 11-28-2019 hit a 52 week high of $77.07Read more...
Sep. 25, 2019DIVIDEND RATE INCREASE: Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ: FAD) on 09-25-2019 increased dividend rate > 3% from $0.17 to $0.27Read more...
Jun. 14, 2019DIVIDEND RATE DECREASE: Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ: FAD) on 06-14-2019 decreased dividend rate > 3% from $0.18 to $0.17Read more...
Dec. 10, 2019DIVIDEND RATE DECREASE: ESG Global Bd Fd Cl S/Deutsche DWS Global/International Fund Inc (NASDAQ: SSTGX) on 12-10-2019 decreased dividend rate > 3% from $0.25 to $0.24Read more...
Dec. 10, 2019DIVIDEND RATE DECREASE: PGIM Jennison Growth Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PJFZX) on 12-10-2019 decreased dividend rate > 3% from $0.02 to $0.00Read more...
Dec. 10, 2019DIVIDEND RATE DECREASE: Marthon Value Portfolio/Northern Lights Fund Trust III (NASDAQ: MVPFX) on 12-10-2019 decreased dividend rate > 3% from $0.17 to $0.14Read more...