First Trust Alternative Opportunities Fund A (VFLAX)
27.21
+0.02
(+0.07%)
USD |
Oct 21 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 06, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.1604 |
| Sep 02, 2026 | Sep 01, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.1609 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.1594 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.1594 |
| Jun 03, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1588 |
| May 06, 2026 | May 05, 2026 | May 06, 2026 | -- | Non-qualified | 0.1586 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.1572 |
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 0.1576 |
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 0.1590 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1582 |
| Dec 03, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1571 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.1570 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1561 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.1558 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 0.1559 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.1562 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0486 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.2536 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0760 |
| Dec 04, 2024 | -- | -- | -- | Non-qualified | 0.1567 |