First Trust Large Cap Value AlphaDEX Fund
FTA

First Trust Large Cap Value AlphaDEX Fund (FTA) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.75
Forward yield
1.79%
Growth streak
4 years

First Trust Large Cap Value AlphaDEX Fund pays quarterly distributions. Its most recent distribution was $0.53 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $1.75 per share, a yield of 1.81% at a share price of $96.79.

The amount changes from one distribution to the next. It ranged from $0.27 in March and June 2022 to $0.53 in December 2022 and September 2026. From 2022 through 2025, the December distribution was the largest or tied for the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $1.41 in 2022, $1.49 in 2023, $1.54 in 2024 and $1.63 in 2025, a rise of about 16% over three years. The source counts a growth streak of four years.

The three distributions so far in 2026 add up to $1.23. Ex-dates usually fall late in the last month of each quarter, with payment at the month's end, though the 2024 and 2025 December ex-dates came around mid-month. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.

Dividend per share by year

2025
$1.63
2024
$1.55
2023
$1.49
2022
$1.42
2021
$1.03
2020
$1.11

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.53
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.34
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.36
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.52
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.40
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.31
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.40
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.45
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.45
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.33
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.31
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.49
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.41
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.30
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.29
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.53
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.34
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.27
Mar 24, 2022Mar 25, 2022Mar 31, 2022$0.27
Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.35

Frequently asked questions

  • Does First Trust Large Cap Value AlphaDEX Fund (FTA) pay a distribution?

    Yes. First Trust Large Cap Value AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.53 per share.

  • What is FTA's distribution yield?

    First Trust Large Cap Value AlphaDEX Fund paid $1.75 per share over the trailing twelve months, a yield of 1.79% at the last price of $97.73. Click here to learn more

  • When is FTA's most recent ex-distribution date?

    First Trust Large Cap Value AlphaDEX Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has FTA been raising its distribution?

    Yes — First Trust Large Cap Value AlphaDEX Fund has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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