First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA)
XNAS
$104.18 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$1.63
Growth streak4 yrs
3y growth3.6%
5y growth10.0%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA) has raised its dividend for 4 consecutive years and currently yields 1.6%. FTA pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.339 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.362 | Quarterly |
| 2026 total | $0.701 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.523 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.401 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.309 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.395 | Quarterly |
| 2025 total | $1.628 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.453 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.453 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.330 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.309 | Quarterly |
| 2024 total | $1.545 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.490 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.412 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.301 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.286 | Quarterly |
| 2023 total | $1.489 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.532 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.343 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.273 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.268 | Quarterly |
| 2022 total | $1.416 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.353 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.284 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.216 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.173 | Quarterly |
| 2021 total | $1.025 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.360 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.261 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.278 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.215 | Quarterly |
| 2020 total | $1.114 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.302 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.438 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.160 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.162 | Quarterly |
| 2019 total | $1.061 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.361 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.189 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.297 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.209 | Quarterly |
| 2018 total | $1.055 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.274 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.194 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.210 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.159 | Quarterly |
| 2017 total | $0.836 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.211 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.192 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.185 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.142 | Quarterly |
| 2016 total | $0.730 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.252 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.205 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.201 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.130 | Quarterly |
| 2015 total | $0.789 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.240 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.197 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.190 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.155 | Quarterly |
| 2014 total | $0.781 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.183 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.155 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.169 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.107 | Quarterly |
| 2013 total | $0.614 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.291 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.177 | Semiannual |
| 2012 total | $0.468 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.223 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.155 | Semiannual |
| 2011 total | $0.378 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.159 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.177 | Semiannual |
| 2010 total | $0.335 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.160 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.192 | Semiannual |
| 2009 total | $0.352 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.278 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.190 | Semiannual |
| 2008 total | $0.467 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.252 | Semiannual |
| 2007 total | $0.252 | ||