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First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
50.12
-0.35 (-0.69%)
At close: Sep 4, 2026, 4:00 PM
50.48
+0.36 (0.72%)
After-hours: Sep 4, 2026, 7:58 PM EDT

FVD Dividend Information

FVD has a dividend yield of 2.23% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.23%
Annual Dividend
$1.12
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
43.06%
Dividend Growth
9.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.2907Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.257Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3186Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.2519Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2556Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2612Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.2752Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2282Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2795Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1887Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.2928Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.1829Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.2645Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2076Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2748Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1701Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1857Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2317Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1577Sep 24, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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