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

First Trust Value Line Dividend Index Fund logo
$47.49 +0.16 (+0.34%)
As of 04:10 PM Eastern
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First Trust Value Line Dividend Index Fund Dividend Summary

Dividend Yield
2.27%
Annual Dividend
$1.08
Recent
Dividend Payment
Mar. 31

First Trust Value Line Dividend Index Fund (FVD) pays an annual dividend of $1.08 per share, with a dividend yield of 2.27%. The most recent payment of $0.2570 per share was paid on Tuesday, March 31, to investors who owned the stock before the ex-dividend date of Thursday, March 26.

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Skip Charts & View Dividend History

FVD Dividend Payments by Quarter

The chart below displays up to four years of First Trust Value Line Dividend Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FVD Dividend Yield Over Time

The chart below tracks First Trust Value Line Dividend Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Value Line Dividend Index Fund vs. The Competition

Compare First Trust Value Line Dividend Index Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFirst Trust Value Line Dividend Index Fund CompaniesNYSEARCA Companies
Annual Dividend$1.08$0.02$1.64
Dividend Yield2.27%15.26%18.20%

First Trust Value Line Dividend Index Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026quarterly$0.2570-$0.0616
19.33%		2.2%3/26/20263/26/20263/31/2026
1/2/2025quarterly$0.3186+$0.0667
26.48%		2.76%12/12/202512/12/202512/31/2025
1/2/2025quarterly$0.2519-$0.0093
3.56%		2.22%9/25/20259/25/20259/30/2025
1/2/2025$0.2612+$0.0330
14.46%		3/27/20253/27/20253/31/2025

This table shows First Trust Value Line Dividend Index Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for First Trust Value Line Dividend Index Fund is 2.27%. Learn more on FVD's dividend yield history.

The annual dividend for FVD shares is $1.08. Learn more on FVD's annual dividend history.

First Trust Value Line Dividend Index Fund pays quarterly dividends to shareholders.

First Trust Value Line Dividend Index Fund's most recent quarterly dividend payment of $0.2570 per share was made to shareholders on Tuesday, March 31, 2026.

First Trust Value Line Dividend Index Fund's most recent ex-dividend date was Thursday, March 26, 2026.

The most recent change in the company's dividend was a decrease of $0.0616 on Wednesday, January 7, 2026.

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This page (NYSEARCA:FVD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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