FTA Projected Dividend Yield

Com Shs/First Trust Large Capital Value AlphaDEX Fund ( NASDAQ : FTA )

First Trust Large Cap Value Opportunities AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Value Opportunities Index (the Fund). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500/Citigroup Value Index. As of Jul 31 2009, the Fund's total assets were $18,225,661 and the Fund's investment portfolio was valued at $18,199,394.

25 YEAR PERFORMANCE RESULTS

FTA Dividend History Detail
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# of Shares: 0 Closing Price: 66.70 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.25 0% 0 $ 0.00 0.00%
2008 0.47 85% 0 $ 0.00 0.00%
2009 0.35 0% 0 $ 0.00 0.00%
2010 0.34 0% 0 $ 0.00 0.00%
2011 0.38 13% 0 $ 0.00 0.00%
2012 0.47 24% 0 $ 0.00 0.00%
2013 0.61 31% 0 $ 0.00 0.00%
2014 0.78 27% 0 $ 0.00 0.00%
2015 0.79 1% 0 $ 0.00 0.00%
2016 0.73 0% 0 $ 0.00 0.00%
2017 0.84 14% 0 $ 0.00 0.00%
2018 1.06 26% 0 $ 0.00 0.00%
2019 1.06 1% 0 $ 0.00 0.00%
2020 1.11 5% 0 $ 0.00 0.00%
2021 1.03 0% 0 $ 0.00 0.00%
2022 1.12 5% 0 $ 0.00 1.68%
2023 1.17 5% 0 $ 0.00 1.76%
2024 1.22 5% 0 $ 0.00 1.83%
2025 1.28 5% 0 $ 0.00 1.92%
2026 1.34 5% 0 $ 0.00 2.00%
2027 1.40 5% 0 $ 0.00 2.10%
2028 1.46 5% 0 $ 0.00 2.19%
2029 1.53 5% 0 $ 0.00 2.29%
2030 1.60 5% 0 $ 0.00 2.39%
2031 1.67 5% 0 $ 0.00 2.50%
2032 1.75 5% 0 $ 0.00 2.62%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.62%
Rolling Last 4 qtrs dividends total $ 1.12 and Previous last 4 qtrs dividends total $ 1.07
Dividend 1 Yr Growth = ( 1.12 – 1.07 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.07
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.2681
2022 Total:
0.2681
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3530
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2839
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2157
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1726
2021 Total:
1.0252
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.3597
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2614
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2784
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.2146
2020 Total:
1.1141
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.3019
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.4376
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1600
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1618
2019 Total:
1.0613
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.3612
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.1885
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.2965
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.2090
2018 Total:
1.0552
2017
Dec 20, 2017
Dec 21, 2017
Dec 22, 2017
Dec 29, 2017
0.2743
2017
Sep 20, 2017
Sep 21, 2017
Sep 22, 2017
Sep 29, 2017
0.1938
2017
Jun 21, 2017
Jun 22, 2017
Jun 26, 2017
Jun 30, 2017
0.2095
2017
Mar 22, 2017
Mar 23, 2017
Mar 27, 2017
Mar 31, 2017
0.1585
2017 Total:
0.8361
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