NASDAQ · FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) dividends & splits
$176.97−1.22%
Close Sep 28, 2026 · split-adjustedYield0.15%Annualised from the latest payment
Latest dividend$0.0682Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.32-28.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0682 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0419 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0607 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.0326 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1324 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1122 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0428 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2752 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0999 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0518 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0214 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2087 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1134 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1326 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2538 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3255 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.2845 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1291 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0876 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.037 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0831 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.2689 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.1109 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1457 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.05 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1572 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.0697 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0442 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0619 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.027 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.0686 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0728 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.0694 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0353 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1635 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0694 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0963 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0906 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1174 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0321 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0556 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.048 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1662 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0502 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0913 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0467 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0464 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0523 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0471 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0431 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2434 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1096 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.1216 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.07 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.1109 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0414 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0122 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.0571 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.08 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.0359 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.113 | 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