First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
44.20
-0.30 (-0.67%)
At close: Mar 28, 2025, 4:00 PM
44.42
+0.22 (0.49%)
After-hours: Mar 28, 2025, 7:22 PM EDT
FVD Dividend Information
FVD has a dividend yield of 2.36% and paid $1.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.36%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
43.12%
Dividend Growth(1Y)
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 25, 2022 | $0.045 | 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 |
| Jun 25, 2020 | $0.2212 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1919 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2007 | Dec 31, 2019 |
| Sep 25, 2019 | $0.2216 | Sep 30, 2019 |
| Jun 14, 2019 | $0.1629 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1459 | Mar 29, 2019 |
| Dec 18, 2018 | $0.2351 | Dec 31, 2018 |
| Sep 14, 2018 | $0.1643 | Sep 28, 2018 |
| Jun 21, 2018 | $0.1936 | Jun 29, 2018 |
| Mar 22, 2018 | $0.1344 | Mar 29, 2018 |
| Dec 21, 2017 | $0.2049 | Dec 29, 2017 |
| Sep 21, 2017 | $0.1324 | Sep 29, 2017 |
| Jun 22, 2017 | $0.1643 | Jun 30, 2017 |
| Mar 23, 2017 | $0.1468 | Mar 31, 2017 |
| Dec 21, 2016 | $0.173 | Dec 30, 2016 |
| Sep 21, 2016 | $0.126 | Sep 30, 2016 |
| Jun 22, 2016 | $0.146 | Jun 30, 2016 |
| Dec 23, 2015 | $0.163 | Dec 31, 2015 |
| Sep 23, 2015 | $0.135 | Sep 30, 2015 |
| Jun 24, 2015 | $0.148 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.