First Trust Value Line Dividend Index Fund
FVD
Price:
$46.05
Market Cap:
$0
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Industry
Asset Management
IPO Date
2003-08-27
Stock Exchange
AMEX
Ticker
FVD
FVD Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Value Line Dividend Index Fund (FVD) has a track record worth reviewing. Looking at dividend history for FVD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
2.27%
Annual Dividend
$0.25
P/E Ratio
20.08
Payout Ratio
0
Dividend per Share
$1.04
EPS
2.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.2519 | $0.2519 | 2025-09-30 | 2025-01-02 |
| 2025-06-26 | $0.2556 | $0.2556 | 2025-06-30 | |
| 2025-03-27 | $0.2612 | $0.2612 | 2025-03-31 | 2025-01-02 |
| 2024-12-13 | $0.2752 | $0.2752 | 2024-12-31 | 2024-01-05 |
| 2024-09-26 | $0.2282 | $0.2282 | 2024-09-30 | 2024-01-05 |
| 2024-06-27 | $0.2795 | $0.2795 | 2024-06-28 | 2024-01-05 |
| 2024-03-21 | $0.1887 | $0.1887 | 2024-03-28 | 2024-01-05 |
| 2023-12-22 | $0.2928 | $0.2928 | 2023-12-29 | 2022-12-27 |
| 2023-09-22 | $0.1829 | $0.1829 | 2023-09-29 | 2022-12-27 |
| 2023-06-27 | $0.2645 | $0.2645 | 2023-06-30 | 2022-12-27 |
| 2023-03-24 | $0.2076 | $0.2076 | 2023-03-31 | 2022-12-27 |
First Trust Value Line Dividend Index Fund (FVD) Dividend History Chart
The table below shows First Trust Value Line Dividend Index Fund (FVD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Value Line Dividend Index Fund (FVD) Dividend Growth
First Trust Value Line Dividend Index Fund (FVD) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FVD’s dividend yield?
What is the difference between regular and special dividends?
Has FVD increased its dividends over time?
Why might dividend history data be delayed?
How often does FVD pay dividends?
What factors impact FVD's dividend payments?
Can dividends change over time?
What is FVD’s next dividend date?