First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.86
+0.59 (1.28%)
Aug 22, 2025, 4:00 PM EDT - Market closed
FVD Dividend Information
FVD has a dividend yield of 2.18% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.18%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
44.33%
Dividend Growth(1Y)
8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2556 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2282 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2795 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1887 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2928 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1829 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2645 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2076 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2748 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1701 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1857 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2317 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1577 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1894 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1761 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2112 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1866 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.