First Trust/Confluence Small Cap Value Fund Class I (FOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FOVIX Dividend Information
FOVIX has an annual dividend of $3.94 per share, with a yield of 16.01%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
16.01%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.9421 | Dec 23, 2025 |
| 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.