First Trust Large Cap Value AlphaDEX Fund (FTA)
NASDAQ: FTA · Real-Time Price · USD
97.90
+0.88 (0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
97.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
FTA Dividend Information
FTA has a dividend yield of 1.66% and paid $1.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.66%
Annual Dividend
$1.63
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
22.98%
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.3389 | 2026-06-30 |
| 2026-03-26 | $0.3622 | 2026-03-31 |
| 2025-12-12 | $0.5233 | 2025-12-31 |
| 2025-09-25 | $0.4007 | 2025-09-30 |
| 2025-06-26 | $0.3089 | 2025-06-30 |
| 2025-03-27 | $0.3953 | 2025-03-31 |
| 2024-12-13 | $0.4534 | 2024-12-31 |
| 2024-09-26 | $0.453 | 2024-09-30 |
| 2024-06-27 | $0.3297 | 2024-06-28 |
| 2024-03-21 | $0.3091 | 2024-03-28 |
| 2023-12-22 | $0.4904 | 2023-12-29 |
| 2023-09-22 | $0.412 | 2023-09-29 |
| 2023-06-27 | $0.3006 | 2023-06-30 |
| 2023-03-24 | $0.2862 | 2023-03-31 |
| 2022-12-23 | $0.5323 | 2022-12-30 |
| 2022-09-23 | $0.3428 | 2022-09-30 |
| 2022-06-24 | $0.2726 | 2022-06-30 |
| 2022-03-25 | $0.2681 | 2022-03-31 |
| 2021-12-23 | $0.353 | 2021-12-31 |
| 2021-09-23 | $0.2839 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.