45.90
1.10%
0.475
Panoramica Dei Dividendi Di First Trust Value Line Dividend Index Fund Azioni (FVD)
Data ex dividendo
09/26/2024
Dividendo annuale
$0.9128
Rendimento del dividendo
1.99%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di First Trust Value Line Dividend Index Fund (FVD)
Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
---|---|---|---|---|---|
09/26/2024 | CD | $0.2282 | 01/05/2024 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.2795 | 01/05/2024 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.1887 | 01/05/2024 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.2928 | 12/27/2022 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.1829 | 12/27/2022 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.2645 | 12/27/2022 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.2076 | 12/27/2022 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.2748 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.2022 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.1701 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.1857 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.2317 | 01/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.1577 | 01/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.1894 | 01/22/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.1761 | 01/22/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.2112 | 01/21/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.1866 | 01/21/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.2212 | 01/21/2020 | 06/26/2020 | 06/30/2020 |
03/26/2020 | CD | $0.1919 | 01/21/2020 | 03/27/2020 | 03/31/2020 |
12/13/2019 | CD | $0.2007 | 01/21/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.2216 | 01/21/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.1629 | 01/21/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.1459 | 01/21/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.2351 | 01/11/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.1643 | 01/11/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.1936 | 01/11/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.1344 | 01/11/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.2049 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.1324 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.1643 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1468 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.1727 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.1259 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1456 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.1268 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.1633 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.1346 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.1482 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.1136 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/23/2014 | CD | $0.155 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.1175 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.1378 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.1836 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1255 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1211 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1337 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.1067 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1496 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.1247 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.1226 | 06/25/2012 | 06/29/2012 | |
03/21/2012 | CD | $0.1009 | 03/23/2012 | 03/30/2012 | |
12/21/2011 | CD | $0.1284 | 12/23/2011 | 12/30/2011 | |
09/21/2011 | CD | $0.0948 | 09/23/2011 | 09/30/2011 | |
06/21/2011 | CD | $0.1037 | 06/23/2011 | 06/30/2011 | |
03/22/2011 | CD | $0.0906 | 03/24/2011 | 03/31/2011 | |
12/21/2010 | CD | $0.1246 | 12/23/2010 | 12/31/2010 | |
09/21/2010 | CD | $0.0882 | 09/23/2010 | 09/30/2010 | |
06/22/2010 | CD | $0.1039 | 06/24/2010 | 06/30/2010 | |
03/23/2010 | CD | $0.0883 | 03/25/2010 | 03/31/2010 | |
12/22/2009 | CD | $0.0916 | 12/24/2009 | 12/31/2009 | |
09/22/2009 | CD | $0.0884 | 09/24/2009 | 09/30/2009 | |
06/23/2009 | CD | $0.1048 | 06/25/2009 | 06/30/2009 | |
03/23/2009 | CD | $0.0926 | 03/25/2009 | 03/31/2009 | |
12/23/2008 | CD | $0.126 | 12/26/2008 | 12/31/2008 | |
09/22/2008 | CD | $0.1023 | 09/24/2008 | 09/30/2008 | |
06/23/2008 | CD | $0.1156 | 06/25/2008 | 06/30/2008 | |
03/24/2008 | CD | $0.1045 | 03/26/2008 | 03/31/2008 | |
12/21/2007 | CD | $0.1253 | 12/26/2007 | 12/31/2007 | |
09/21/2007 | CD | $0.12 | 09/25/2007 | 09/28/2007 | |
06/21/2007 | CD | $0.11 | 06/25/2007 | 06/29/2007 | |
03/23/2007 | CD | $0.11 | 03/27/2007 | 03/30/2007 |
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