NASDAQ · FTA
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) dividends & splits
$96.30−0.67%
Close Sep 28, 2026 · split-adjustedYield2.18%Annualised from the latest payment
Latest dividend$0.5259Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.63+5.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.5259 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3389 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3622 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.5233 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.4007 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3089 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.3953 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.4534 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.453 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3297 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.3091 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4904 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.412 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.3006 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2862 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5323 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.3428 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2726 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.2681 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.353 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2839 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2157 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1726 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.3597 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2614 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2784 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.2146 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.3019 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.4376 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.16 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1618 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.3612 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1885 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2965 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.209 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2743 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1938 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.2095 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1585 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.211 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.192 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1853 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.142 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2524 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.2054 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2012 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.1301 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.2399 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1967 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.19 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1546 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.1834 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1548 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1685 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.1072 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2908 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1771 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.2232 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1551 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.1587 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.1767 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.16 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.1915 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.2775 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.1898 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.252 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology