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First Trust Value Line Dividend Index Fund (FVD) Dividend Yield, Date & History

First Trust Value Line Dividend Index Fund logo
$44.56
-0.02 (-0.04%)
(As of 11/4/2024 ET)

Dividend Summary

Dividend Yield
1.86%
Annual Dividend
$0.83
Recent
Dividend Payment
Sep. 30
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First Trust Value Line Dividend Index Fund vs. The Competition

TypeFirst Trust Value Line Dividend Index Fund CompaniesNYSEARCA Companies
Annual Dividend$0.83$1.33$1.06
Dividend Yield1.86%1,515.49%1,685.74%

First Trust Value Line Dividend Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2024$0.22829/26/20249/26/20249/30/2024
12/27/2022$0.26456/27/20236/28/20236/30/2023
12/13/2019quarterly$0.20072.2%12/13/201912/16/201912/31/2019
9/25/2019--$0.22162%9/25/20199/26/20199/30/2019
3/21/2019quarterly$0.14591.8%3/21/20193/22/20193/29/2019
12/18/2018quarterly$0.23513.18%12/18/201812/19/201812/31/2018
9/14/2018quarterly$0.16432.05%9/14/20189/17/20189/28/2018
6/21/2018quarterly$0.19362.56%6/21/20186/22/20186/29/2018
3/22/2018quarterly$0.13441.82%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.20492.67%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

First Trust Value Line Dividend Index Fund Dividend - Frequently Asked Questions

What is First Trust Value Line Dividend Index Fund's dividend yield?

The current dividend yield for First Trust Value Line Dividend Index Fund is 1.86%. Learn more on FVD's dividend yield history.

How much is First Trust Value Line Dividend Index Fund's annual dividend?

The annual dividend for FVD shares is $0.83. Learn more on FVD's annual dividend history.

When was First Trust Value Line Dividend Index Fund's most recent dividend payment?

First Trust Value Line Dividend Index Fund's most recent dividend payment of $0.2282 per share was made to shareholders on Monday, September 30, 2024.

When was First Trust Value Line Dividend Index Fund's most recent ex-dividend date?

First Trust Value Line Dividend Index Fund's most recent ex-dividend date was Thursday, September 26, 2024.

When did First Trust Value Line Dividend Index Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0363 on Friday, January 5, 2024.


This page (NYSEARCA:FVD) was last updated on 11/5/2024 by MarketBeat.com Staff
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