First Trust/Confluence Small Cap Value Fund Class I (FOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
-0.67 (-2.37%)
Jul 15, 2025, 4:00 PM EDT
FOVIX Dividend Information
FOVIX has an annual dividend of $1.26 per share, with a yield of 4.44%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
4.44%
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 | $3.6527 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.