FTA Dividend Calculator
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA) currently yields 1.66% and paid $1.63 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$98.06
Dividend Yield
1.66%
12-Mo Dividend / Share
$1.63
5-Yr Div Growth / Yr
+10.0%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from FTA
Portfolio Value
$115,462
Year 10
Monthly Dividends
$200
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FTA
Projected Income from FTA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $265 | $22 | 165.9 | $16,265 |
| 2 | $22,000 | $399 | $33 | 226.9 | $23,802 |
| 3 | $28,000 | $551 | $46 | 285.2 | $32,020 |
| 4 | $34,000 | $725 | $60 | 341.2 | $40,986 |
| 5 | $40,000 | $923 | $77 | 395.0 | $50,778 |
| 6 | $46,000 | $1,148 | $96 | 447.0 | $61,481 |
| 7 | $52,000 | $1,404 | $117 | 497.3 | $73,189 |
| 8 | $58,000 | $1,696 | $141 | 546.2 | $86,007 |
| 9 | $64,000 | $2,027 | $169 | 593.8 | $100,055 |
| 10 | $70,000 | $2,403 | $200 | 640.5 | $115,462 |
FTA Dividend Per Share by Year
FTA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.34 |
| 2026-03-26 | 2026-03-31 | $0.36 |
| 2025-12-12 | 2025-12-31 | $0.52 |
| 2025-09-25 | 2025-09-30 | $0.40 |
| 2025-06-26 | 2025-06-30 | $0.31 |
| 2025-03-27 | 2025-03-31 | $0.40 |
| 2024-12-13 | 2024-12-31 | $0.45 |
| 2024-09-26 | 2024-09-30 | $0.45 |
| 2024-06-27 | 2024-06-28 | $0.33 |
| 2024-03-21 | 2024-03-28 | $0.31 |
| 2023-12-22 | 2023-12-29 | $0.49 |
| 2023-09-22 | 2023-09-29 | $0.41 |
| 2023-06-27 | 2023-06-30 | $0.30 |
| 2023-03-24 | 2023-03-31 | $0.29 |
| 2022-12-23 | 2022-12-30 | $0.53 |
| 2022-09-23 | 2022-09-30 | $0.34 |
| 2022-06-24 | 2022-06-30 | $0.27 |
| 2022-03-25 | 2022-03-31 | $0.27 |
| 2021-12-23 | 2021-12-31 | $0.35 |
| 2021-09-23 | 2021-09-30 | $0.28 |
| 2021-06-24 | 2021-06-30 | $0.22 |
| 2021-03-25 | 2021-03-31 | $0.17 |
| 2020-12-24 | 2020-12-31 | $0.36 |
| 2020-09-24 | 2020-09-30 | $0.26 |
FTA Dividend FAQ
How much does FTA pay in dividends per share?
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) paid $1.63 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FTA pay dividends?
FTA pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FTA's dividend yield?
At the last close of $98.06, FTA yields approximately 1.66% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FTA's dividend growth rate?
FTA's dividend per share has compounded at 10.0% per year over the last 5 years (3.6% over 3 years). Past growth does not guarantee future increases.
How much FTA do I need for $100 a month in dividends?
At the trailing payout of $1.63 per share per year, roughly 739 shares — about $72,466.27 at the current price. Use the calculator above to model your own target.
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