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DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ:FAD) on 06/24/2026 declared a dividend of $0.0711 per share

June 24, 2026

Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ:FAD) on 06/24/2026 declared a dividend of $ 0.0711 per share payable on June 30, 2026 to shareholders of record as of June 25, 2026. Dividend amount recorded is an increase of $ 0.0493 from last dividend Paid.

Com Shs/First Trust Multi Cap Growth AlphaDex Fund (NASDAQ:FAD) has paid dividends since 2007, has a current dividend yield of 0.0933316648% and has increased its dividends for 0 successive years.

Com Shs/First Trust Multi Cap Growth AlphaDex Fund's market cap is $ 327,863,020 and has a PE ratio of 0.00. The stock price closed yesterday at $ 192.86 and has a 52 week low/high of $ 143.15 and $ 197.47.

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.

For more information on Com Shs/First Trust Multi Cap Growth AlphaDex Fund click here.

Com Shs/First Trust Multi Cap Growth AlphaDex Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 24, 2026
Dividend Ex Date: June 25, 2026
Dividend Record Date: June 25, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.0711
 
 

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