First Trust Large Cap Value AlphaDEX FundDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.63
per share
Dividend yield
1.58%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.3389 | cut from $0.3622 |
| Mar 26 | Mar 26 | Mar 31 | $0.3622 | cut from $0.5233 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.5233 | raised from $0.4007 |
| Sep 25 | Sep 25 | Sep 30 | $0.4007 | raised from $0.3089 |
| Jun 26 | Jun 26 | Jun 30 | $0.3089 | cut from $0.3953 |
| Mar 27 | Mar 27 | Mar 31 | $0.3953 | cut from $0.4534 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.4534 | raised from $0.453 |
| Sep 26 | Sep 26 | Sep 30 | $0.453 | raised from $0.3297 |
| Jun 27 | Jun 27 | Jun 28 | $0.3297 | raised from $0.3091 |
| Mar 21 | Mar 22 | Mar 28 | $0.3091 | cut from $0.4904 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.4904 | raised from $0.412 |
| Sep 22 | Sep 25 | Sep 29 | $0.412 | raised from $0.3006 |
| Jun 27 | Jun 28 | Jun 30 | $0.3006 | raised from $0.2862 |
| Mar 24 | Mar 27 | Mar 31 | $0.2862 | cut from $0.5323 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.5323 | raised from $0.3428 |
| Sep 23 | Sep 26 | Sep 30 | $0.3428 | raised from $0.2726 |
| Jun 24 | Jun 27 | Jun 30 | $0.2726 | raised from $0.2681 |
| Mar 25 | Mar 28 | Mar 31 | $0.2681 | cut from $0.353 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.353 | raised from $0.049 |
| Oct 1 | $0.049 | cut from $0.2839 | ||
| Sep 23 | Sep 24 | Sep 30 | $0.2839 | |
21 payments since Sep 2021.