First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
45.88
+0.46 (1.02%)
Nov 21, 2024, 12:49 PM EST - Market open
FVD Dividend Information
FVD has a dividend yield of 2.18% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.18%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
47.39%
Dividend Growth(1Y)
6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.228 | Sep 30, 2024 |
| Jun 27, 2024 | $0.280 | Jun 28, 2024 |
| Mar 21, 2024 | $0.189 | Mar 28, 2024 |
| Dec 22, 2023 | $0.293 | Dec 29, 2023 |
| Sep 22, 2023 | $0.183 | Sep 29, 2023 |
| Jun 27, 2023 | $0.265 | Jun 30, 2023 |
| Mar 24, 2023 | $0.208 | Mar 31, 2023 |
| Dec 23, 2022 | $0.275 | Dec 30, 2022 |
| Sep 23, 2022 | $0.202 | Sep 30, 2022 |
| Jun 24, 2022 | $0.170 | Jun 30, 2022 |
| Mar 25, 2022 | $0.186 | Mar 31, 2022 |
| Feb 25, 2022 | $0.045 | n/a |
| Dec 23, 2021 | $0.232 | Dec 31, 2021 |
| Sep 23, 2021 | $0.158 | Sep 30, 2021 |
| Jun 24, 2021 | $0.189 | Jun 30, 2021 |
| Mar 25, 2021 | $0.176 | Mar 31, 2021 |
| Dec 24, 2020 | $0.211 | Dec 31, 2020 |
| Sep 24, 2020 | $0.187 | Sep 30, 2020 |
| Jun 25, 2020 | $0.221 | Jun 30, 2020 |
| Mar 26, 2020 | $0.192 | Mar 31, 2020 |
| Dec 13, 2019 | $0.201 | Dec 31, 2019 |
| Sep 25, 2019 | $0.222 | Sep 30, 2019 |
| Jun 14, 2019 | $0.163 | Jun 28, 2019 |
| Mar 21, 2019 | $0.146 | Mar 29, 2019 |
| Dec 18, 2018 | $0.235 | Dec 31, 2018 |
| Sep 14, 2018 | $0.164 | Sep 28, 2018 |
| Jun 21, 2018 | $0.194 | Jun 29, 2018 |
| Mar 22, 2018 | $0.134 | Mar 29, 2018 |
| Dec 21, 2017 | $0.205 | Dec 29, 2017 |
| Sep 21, 2017 | $0.132 | Sep 29, 2017 |
| Jun 22, 2017 | $0.164 | Jun 30, 2017 |
| Mar 23, 2017 | $0.147 | 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 |
| Mar 23, 2016 | $0.1268 | Mar 31, 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 |
| Mar 25, 2015 | $0.114 | Mar 31, 2015 |
| Dec 23, 2014 | $0.155 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.