First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA) Dividend History

Dividend Yield: 2.01%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 30, 2025 $0.31 06/26/2025 06/26/2025
March 31, 2025 $0.40 03/27/2025 03/27/2025
December 31, 2024 $0.45 12/13/2024 12/13/2024
September 30, 2024 $0.45 09/26/2024 09/26/2024
June 28, 2024 $0.33 06/27/2024 06/27/2024
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Dividends Summary

  • First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) has issued 61 dividend payments over the past 18 years
  • The most recent dividend was paid 23 days ago, on June 30, 2025
  • The first recorded dividend was paid on December 31, 2007
  • The highest dividend payout was $0.53 per share
  • The average dividend over this 18 year span is $0.25 per share
  • First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) has increased its dividend payments by 22.58% since 2007

Company News

Page data last updated 07/22/2025 15:18:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included