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

FTA

$99.44 -0.39 (-0.39%)

Dividend Yield 1.63%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.34	2026-06-25	2026-06-25
March 31, 2026	$0.36	2026-03-26	2026-03-26
December 31, 2025	$0.52	2025-12-12	2025-12-12
September 30, 2025	$0.40	2025-09-25	2025-09-25
June 30, 2025	$0.31	2025-06-26	2025-06-26
March 31, 2025	$0.40	2025-03-27	2025-03-27
December 31, 2024	$0.45	2024-12-13	2024-12-13
September 30, 2024	$0.45	2024-09-26	2024-09-26
June 28, 2024	$0.33	2024-06-27	2024-06-27
March 28, 2024	$0.31	2024-03-21	2024-03-22
December 29, 2023	$0.49	2023-12-22	2023-12-26
September 29, 2023	$0.41	2023-09-22	2023-09-25
June 30, 2023	$0.30	2023-06-27	2023-06-28
March 31, 2023	$0.29	2023-03-24	2023-03-27
December 30, 2022	$0.53	2022-12-23	2022-12-27
September 30, 2022	$0.34	2022-09-23	2022-09-26
June 30, 2022	$0.27	2022-06-24	2022-06-27
March 31, 2022	$0.27	2022-03-25	2022-03-28
December 31, 2021	$0.35	2021-12-23	2021-12-27
September 30, 2021	$0.28	2021-09-23	2021-09-24
June 30, 2021	$0.22	2021-06-24	2021-06-25
March 31, 2021	$0.17	2021-03-25	2021-03-26
December 31, 2020	$0.36	2020-12-24	2020-12-28
September 30, 2020	$0.26	2020-09-24	2020-09-25
June 30, 2020	$0.28	2020-06-25	2020-06-26
March 31, 2020	$0.21	2020-03-26	2020-03-27
December 31, 2019	$0.30	2019-12-13	2019-12-16
September 30, 2019	$0.44	2019-09-25	2019-09-26
June 28, 2019	$0.16	2019-06-14	2019-06-17
March 29, 2019	$0.16	2019-03-21	2019-03-22
December 31, 2018	$0.36	2018-12-18	2018-12-19
September 28, 2018	$0.19	2018-09-14	2018-09-17
June 29, 2018	$0.30	2018-06-21	2018-06-22
March 29, 2018	$0.21	2018-03-22	2018-03-23
December 29, 2017	$0.27	2017-12-21	2017-12-22
September 29, 2017	$0.19	2017-09-21	2017-09-22
June 30, 2017	$0.21	2017-06-22	2017-06-26
March 31, 2017	$0.16	2017-03-23	2017-03-27
December 30, 2016	$0.21	2016-12-21	2016-12-23
September 30, 2016	$0.19	2016-09-21	2016-09-23
June 30, 2016	$0.19	2016-06-22	2016-06-24
March 31, 2016	$0.14	2016-03-23	2016-03-28
December 31, 2015	$0.25	2015-12-23	2015-12-28
September 30, 2015	$0.21	2015-09-23	2015-09-25
June 30, 2015	$0.20	2015-06-24	2015-06-26
March 31, 2015	$0.13	2015-03-25	2015-03-27
December 31, 2014	$0.24	2014-12-23	2014-12-26
September 30, 2014	$0.20	2014-09-23	2014-09-25
June 30, 2014	$0.19	2014-06-24	2014-06-26
March 31, 2014	$0.15	2014-03-25	2014-03-27
December 31, 2013	$0.18	2013-12-18	2013-12-20
September 30, 2013	$0.15	2013-09-20	2013-09-24
June 28, 2013	$0.17	2013-06-21	2013-06-25
March 28, 2013	$0.11	2013-03-21	2013-03-25
December 31, 2012	$0.29	2012-12-21	2012-12-26
June 29, 2012	$0.18	2012-06-21	2012-06-25
December 30, 2011	$0.22	2011-12-21	2011-12-23
June 30, 2011	$0.16	2011-06-21	2011-06-23
December 31, 2010	$0.16	2010-12-21	2010-12-23
June 30, 2010	$0.18	2010-06-22	2010-06-24
December 31, 2009	$0.16	2009-12-22	2009-12-24
June 30, 2009	$0.19	2009-06-23	2009-06-25
December 31, 2008	$0.28	2008-12-23	2008-12-26
June 30, 2008	$0.19	2008-06-23	2008-06-25
December 31, 2007	$0.25	2007-12-21	2007-12-26

Dividends Summary

Consistent Payer: First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) has rewarded shareholders with 65 dividend payments over the past 19 years.
Total Returned Value: Investors who held FTA shares during this period received a total of $17.04 per share in dividend income.
Latest Payout: The most recent dividend of $0.34/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: FTA currently pays dividends quarterly with an annual yield of 1.63%.
Dividend Growth: Since 2007, the dividend payout has grown by 34.5%, from $0.25 to $0.34.

Company News

Investeringsforeningen Sparinvest - Ophævelse af suspension

GlobeNewswire Inc. • Dirk Schulze • September 27, 2024

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg has announced that the suspension of trading in certain investment funds has been lifted, and the net asset values of the affected funds will be reported to Nasdaq Copenhagen.

VWO EMBD SPMV

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