FTA Dividend History - First Trust Large Cap Value
Track the latest FTA dividend history: 2.02% Dividend Yield, 6.76% Annual Growth - Explore FTA's complete dividend history
Yield 12m
2.02%
Cash Amount 12m
1.55
Dividend Growth 5y avg
6.76%
Dividend Rating
59.56%
Yield on Cost 5y
4.10%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.9%
Total Return 12m: 7.12%
#124 in Group
Total Return 5y: 104.63%
#36 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FTA Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.453 | 0.58% | ||||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.453 | 37.3% | 0.58% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.33 | 6.8% | 0.45% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.309 | -36.9% | 0.41% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.49 | 18.9% | 0.7% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.412 | 36.9% | 0.63% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.301 | 5.2% | 0.46% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.286 | -46.2% | 0.46% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.532 | 55.1% | 0.81% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.343 | 25.6% | 0.57% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.273 | 1.9% | 0.44% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.268 | -24.1% | 0.38% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.353 | 620.4% | 0.52% |
| 2021-10-01 | 0.049 | -82.7% | 0.08% | |||
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.284 | 31.5% | 0.44% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.216 | 24.9% | 0.33% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.173 | -51.9% | 0.28% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.36 | 37.9% | 0.66% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.261 | -6.1% | 0.58% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.278 | 29.3% | 0.63% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.215 | -28.8% | 0.59% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.302 | -31.1% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.438 | 173.8% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.16 | -1.2% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.162 | -55.1% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.361 | 91% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.189 | -36.4% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.297 | 42.1% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.209 | -23.7% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.274 | 41.2% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.194 | -7.6% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.21 | 32.1% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.159 | -24.6% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.211 | 9.9% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.192 | 3.8% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.185 | 30.3% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.142 | -43.7% | |
| 2015-12-23 | 2015-12-23 | 2015-12-30 | Quarterly | 0.252 | 22.9% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.205 | 2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.201 |
FTA Dividend History - FAQ
Does FTA pay dividends?
Yes, as of March 2025, FTA paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FTA?
As of March 2025, FTA`s dividend yield is 2.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55M USD by the current share price of 77.18.How often does FTA pay dividends?
FTA pays dividends quarterly. Over the last 12 months (TTM), FTA has issued 4 dividend payments.What is the next Ex-Dividend Date for FTA?
The next ex-dividend date for First Trust Large Cap Value (FTA) is unknown.What is the Dividend Growth Rate of FTA?
FTA's average dividend growth rate over the past 5 years is 6.76M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FTA?
FTA's 5-Year Yield on Cost is 4.10M%. This represents the effective dividend yield for an investor who bought First Trust Large Cap Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.55M) divided by the purchase price five years ago (37.72):What is the Payout Consistency of FTA?
FTA Payout Consistency is 96.9%.
Highly consistent: First Trust Large Cap Value has a strong track record of consistent dividend payments.