First Trust/Confluence Small Cap Value Fund
FOVAX
Price:
$23.3
Market Cap:
$0
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).
Industry
Asset Management
IPO Date
2011-03-01
Stock Exchange
NASDAQ
Ticker
FOVAX
FOVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust/Confluence Small Cap Value Fund (FOVAX) has a track record worth reviewing. Looking at dividend history for FOVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
16.92%
Annual Dividend
$3.94
P/E Ratio
15.72
Payout Ratio
0
Dividend per Share
$3.94
EPS
1.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $3.9421 | $3.9421 | 2025-12-23 | |
| 2018-12-21 | $3.78 | $3.78 | ||
| 2017-12-21 | $1.94 | $1.94 | ||
| 2017-06-30 | $0.1 | $0.1 | ||
| 2017-05-31 | $0.1 | $0.1 | ||
| 2016-12-21 | $0.37 | $0.37 | ||
| 2016-06-21 | $0.02 | $0.02 | ||
| 2015-12-23 | $0.38 | $0.38 | ||
| 2014-12-23 | $2.04 | $2.04 | ||
| 2013-12-18 | $1.13 | $1.13 | ||
| 2012-12-21 | $0.267 | $0.267 |
First Trust/Confluence Small Cap Value Fund (FOVAX) Dividend History Chart
The table below shows First Trust/Confluence Small Cap Value Fund (FOVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust/Confluence Small Cap Value Fund (FOVAX) Dividend Growth
First Trust/Confluence Small Cap Value Fund (FOVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FOVAX’s dividend yield?
What is the difference between regular and special dividends?
Has FOVAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FOVAX pay dividends?
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Can dividends change over time?
What is FOVAX’s next dividend date?