FAD Projected Dividend Yield

Com Shs/First Trust Multi Cap Growth AlphaDex Fund ( NASDAQ : FAD )

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.

27 YEAR PERFORMANCE RESULTS

FAD Dividend History Detail
FAD Dividend News
FAD Competitors News
# of Shares: 0 Closing Price: 124.60 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.03 0% 0 $ 0.00 0.00%
2008 0.04 35% 0 $ 0.00 0.00%
2009 0.04 0% 0 $ 0.00 0.00%
2010 0.09 146% 0 $ 0.00 0.00%
2011 0.09 4% 0 $ 0.00 0.00%
2012 0.27 188% 0 $ 0.00 0.00%
2013 0.14 0% 0 $ 0.00 0.00%
2014 0.22 53% 0 $ 0.00 0.00%
2015 0.20 0% 0 $ 0.00 0.00%
2016 0.33 64% 0 $ 0.00 0.00%
2017 0.15 0% 0 $ 0.00 0.00%
2018 0.13 0% 0 $ 0.00 0.00%
2019 0.37 196% 0 $ 0.00 0.00%
2020 0.33 0% 0 $ 0.00 0.00%
2021 0.11 0% 0 $ 0.00 0.00%
2022 0.57 397% 0 $ 0.00 0.00%
2024 0.00 2% 0 $ 0.00 0.46%
2025 0.59 2% 0 $ 0.00 0.47%
2026 0.60 2% 0 $ 0.00 0.48%
2027 0.61 2% 0 $ 0.00 0.49%
2028 0.62 2% 0 $ 0.00 0.50%
2029 0.63 2% 0 $ 0.00 0.50%
2030 0.64 2% 0 $ 0.00 0.51%
2031 0.65 2% 0 $ 0.00 0.52%
2032 0.66 2% 0 $ 0.00 0.53%
2033 0.67 2% 0 $ 0.00 0.54%
2034 0.68 2% 0 $ 0.00 0.55%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.55%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.57
Dividend 1 Yr Growth = ( 0.58 – 0.57 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.57
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.1919
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.0686
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1134
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2035
2023 Total:
0.5774
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2779
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1236
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1022
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0641
2022 Total:
0.5678
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.1143
2021 Total:
0.1143
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.0528
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0759
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.0645
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1370
2020 Total:
0.3302
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.1610
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.1155
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0300
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0632
2019 Total:
0.3697
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