First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · Real-Time Price · USD
46.05
-0.03 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
FVD Dividend Information
FVD has a dividend yield of 2.27% and paid $1.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
2.27%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
45.52%
Dividend Growth(1Y)
5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.2519 | 2025-09-30 |
| 2025-06-26 | $0.2556 | 2025-06-30 |
| 2025-03-27 | $0.2612 | 2025-03-31 |
| 2024-12-13 | $0.2752 | 2024-12-31 |
| 2024-09-26 | $0.2282 | 2024-09-30 |
| 2024-06-27 | $0.2795 | 2024-06-28 |
| 2024-03-21 | $0.1887 | 2024-03-28 |
| 2023-12-22 | $0.2928 | 2023-12-29 |
| 2023-09-22 | $0.1829 | 2023-09-29 |
| 2023-06-27 | $0.2645 | 2023-06-30 |
| 2023-03-24 | $0.2076 | 2023-03-31 |
| 2022-12-23 | $0.2748 | 2022-12-30 |
| 2022-09-23 | $0.2022 | 2022-09-30 |
| 2022-06-24 | $0.1701 | 2022-06-30 |
| 2022-03-25 | $0.1857 | 2022-03-31 |
| 2021-12-23 | $0.2317 | 2021-12-31 |
| 2021-09-23 | $0.1577 | 2021-09-30 |
| 2021-06-24 | $0.1894 | 2021-06-30 |
| 2021-03-25 | $0.1761 | 2021-03-31 |
| 2020-12-24 | $0.2112 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.