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

$42.03
+0.07 (+0.17%)
(As of 02:39 PM ET)

Dividend Summary

Dividend Yield
1.97%
Annual Dividend
$0.83
Recent
Dividend Payment
Jun. 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$1.32$1.06
Dividend Yield1.98%1,530.85%1,712.10%

First Trust Value Line Dividend Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 1.97%. 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 $0.2645 per share was made to shareholders on Friday, June 30, 2023.

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 Tuesday, June 27, 2023.

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 an increase of $0.0638 on Tuesday, December 27, 2022.

This page (NYSEARCA:FVD) was last updated on 5/10/2024 by MarketBeat.com Staff

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