First Trust/Confluence Small Cap Value Fund Class C (FOVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
+0.25 (1.20%)
Aug 8, 2025, 4:00 PM EDT
FOVCX Dividend Information
FOVCX has an annual dividend of $1.26 per share, with a yield of 5.83%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
5.83%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.2556 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4237 | Dec 21, 2023 |
| Dec 21, 2022 | $4.2567 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.