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FTA Ex Dividend Date
FTA Ex Dividend Date shows the ex-dividend date of First Trust Large Cap Value AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FTA.
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Last update date: July 24, 2026
When is the FTA Ex Dividend Date?
The FTA Ex Dividend Date is on June 25, 2026.
| Company | First Trust Large Cap Value AlphaDEX Fund |
|---|---|
| Stock Symbol | FTA - NASDAQ |
| FTA Stock Price | $100.40 |
| FTA Ex-Dividend Date | June 25, 2026 |
| FTA Dividend Record Date | June 25, 2026 |
| FTA Dividend Declaration Date | June 24, 2026 |
| FTA Dividend Payout Date | June 30, 2026 |
| FTA Dividend Period | Quarterly |
| FTA Dividend Payout | $0.34 Per Share |
| FTA Annual Dividend | $1.63 Per Share |
| FTA Dividend Payout Ratio | 29.16% |
| FTA Dividend Yield | 1.62% |
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FTA Dividend History
| FTA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.33900 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.36200 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.52300 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.40100 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.30900 | -21.86% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.39500 | -12.81% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.45300 | +0.09% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.45300 | +37.40% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.33000 | +6.66% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.30900 | -36.97% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.49000 | +19.03% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.41200 | +37.06% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.30100 | +5.03% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.28600 | -46.23% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.53200 | +55.28% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.34300 | +25.75% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.27300 | +1.68% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.26800 | -24.05% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.35300 | +24.34% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.28400 | +31.62% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.21600 | +24.97% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.17300 | -52.02% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.36000 | +37.61% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.26100 | -6.11% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.27800 | +29.73% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.21500 | -28.92% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.30200 | -31.01% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.43800 | +173.50% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.16000 | -1.11% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.16200 | -55.20% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.36100 | +91.62% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.18900 | -36.42% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.29700 | +41.87% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.20900 | -23.81% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.27400 | +41.54% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.19400 | -7.49% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.21000 | +32.18% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.15900 | -24.88% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.21100 | +9.90% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.19200 | +3.62% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.18500 | +30.49% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.14200 | -43.74% |
| 12/23/2015 | 12/30/2015 | Quarterly | $0.25200 | +22.88% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.20500 | +2.09% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.20100 | +54.65% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.13000 | -45.77% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.24000 | +21.96% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.19700 | +3.53% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.19000 | +22.90% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.15500 | -15.70% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.18300 | +18.48% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.15500 | -8.13% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.16900 | +57.18% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.10700 | -63.14% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.29100 | +64.20% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.17700 | -20.65% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.22300 | +43.91% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.15500 | -2.27% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.15900 | -10.19% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.17700 | +10.44% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.16000 | -16.45% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.19200 | -30.99% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.27800 | +46.21% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.19000 | -24.68% |
| 12/21/2007 | 12/31/2007 | Other | $0.25200 |
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