Annual Dividend (TTM)
$1.6280
Quarterly
Dividend Yield
1.72%
Last ex-date: Mar 31, 2026
5-Year CAGR
7.88%
Compound annual growth rate
Dividend Growth
5.37%
4 consecutive years

First Trust Large Cap Value AlphaDEX Fund (FTA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3950
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)5.37%
3-Year CAGR4.76%
5-Year CAGR7.88%
10-Year CAGR7.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4306
10-Year Average$1.1952
First PaymentDec 21, 2007

First Trust Large Cap Value AlphaDEX Fund (FTA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Large Cap Value AlphaDEX Fund (FTA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.3950Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.5230Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.4010Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3090Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.3950Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.4530Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.4530Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3300Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.3090Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.4900Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.4120Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.3010Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2860Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5320Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3430Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2730Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2680Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3530Quarterly
Oct 1, 2021-Oct 1, 2021-$0.0490-
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2840Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.2160Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.1730Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.3600Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.2610Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2780Quarterly
Mar 26, 2020-Mar 31, 2020Mar 26, 2020$0.2150Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.3020Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.4380Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1600Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1620Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.3610Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1890Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2970Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.2090Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2740Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1940Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2100Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1590Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2110Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1920Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1850Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1420Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.2520Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.2050Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2010Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1300Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2400Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1970Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1900Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1550Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.1830Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1550Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1690Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.1070Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2910Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1770Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.2230Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1550Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1590Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1770Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1600Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1920Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.2780Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.1900Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.2520-