First Trust Multi Cap Growth Alphadex Fund 株式 (FAD) 配当概要
配当落ち日
09/24/2026
年間配当
$0.2064
配当利回り
0.12%
First Trust Multi Cap Growth Alphadex Fund (FAD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.0516 | 09/23/2026 | 09/24/2026 | 09/30/2026 |
| 06/25/2026 | CD | $0.0711 | 06/24/2026 | 06/25/2026 | 06/30/2026 |
| 03/26/2026 | CD | $0.0218 | 03/25/2026 | 03/26/2026 | 03/31/2026 |
| 12/12/2025 | CD | $0.0085 | 12/11/2025 | 12/12/2025 | 12/31/2025 |
| 09/25/2025 | CD | $0.0757 | 09/24/2025 | 09/25/2025 | 09/30/2025 |
| 06/26/2025 | CD | $0.0688 | 06/25/2025 | 06/26/2025 | 06/30/2025 |
| 12/13/2024 | CD | $0.3113 | 12/12/2024 | 12/13/2024 | 12/31/2024 |
| 09/26/2024 | CD | $0.3848 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.0518 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 12/22/2023 | CD | $0.1919 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 09/22/2023 | CD | $0.0686 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
| 06/27/2023 | CD | $0.1134 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 03/24/2023 | CD | $0.2035 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
| 12/23/2022 | CD | $0.2779 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 09/23/2022 | CD | $0.1236 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
| 06/24/2022 | CD | $0.1022 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/25/2022 | CD | $0.0641 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
| 12/23/2021 | CD | $0.1143 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
| 12/24/2020 | CD | $0.0528 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.0759 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.0645 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.137 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/13/2019 | CD | $0.161 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
| 09/25/2019 | CD | $0.1155 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
| 06/14/2019 | CD | $0.03 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
| 03/21/2019 | CD | $0.0632 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
| 12/18/2018 | CD | $0.0653 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
| 09/14/2018 | CD | $0.0137 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
| 06/21/2018 | CD | $0.0348 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
| 03/22/2018 | CD | $0.0113 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.0623 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 09/21/2017 | CD | $0.0337 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
| 06/22/2017 | CD | $0.0392 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
| 03/23/2017 | CD | $0.0103 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
| 12/21/2016 | CD | $0.1665 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.051 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
| 06/22/2016 | CD | $0.0645 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.0508 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.0875 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.0195 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.0337 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.0624 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/23/2014 | CD | $0.1106 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
| 09/23/2014 | CD | $0.0335 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.05 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.0209 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/18/2013 | CD | $0.0246 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.0537 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.0399 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/21/2013 | CD | $0.0219 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.1915 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 06/21/2012 | CD | $0.0762 | 06/25/2012 | 06/29/2012 | |
| 12/21/2011 | CD | $0.0725 | 12/23/2011 | 12/30/2011 | |
| 06/21/2011 | CD | $0.0204 | 06/23/2011 | 06/30/2011 | |
| 12/21/2010 | CD | $0.089 | 12/23/2010 | 12/31/2010 | |
| 06/23/2009 | CD | $0.0362 | 06/25/2009 | 06/30/2009 | |
| 12/23/2008 | CD | $0.03 | 12/26/2008 | 12/31/2008 | |
| 06/23/2008 | CD | $0.0133 | 06/25/2008 | 06/30/2008 | |
| 12/21/2007 | CD | $0.032 | 12/26/2007 | 12/31/2007 |