FTA
First Trust Large Cap Value AlphaDEX Fund
FTA | NASDAQ
$104.70
+$0.72 (+0.70%)
Nov 2, 2026, 10:58 AM ET · Market open
Dividend Yield
1.68%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
12.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.526 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.339 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.362 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.523 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.401 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.309 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.395 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.453 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Dec 22, 2023 | $0.490 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.412 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.301 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.286 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.532 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.343 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.273 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.268 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 13, 2019 | $0.302 | Dec 12, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| Sep 25, 2019 | $0.438 | Sep 24, 2019 | Sep 26, 2019 | Sep 30, 2019 |
| Jun 14, 2019 | $0.160 | Jun 13, 2019 | Jun 17, 2019 | Jun 28, 2019 |
| Dec 18, 2018 | $0.361 | Dec 17, 2018 | Dec 19, 2018 | Dec 31, 2018 |
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