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First Trust Value Line Dividend Index Fund Stock (FVD) Dividend Overview

  • First Trust Value Line Dividend Index Fund (FVD) currently pays a dividend of $0.2282 per share with annual dividend yield of 2.01% and price-to-earnings ratio of -.
  • First Trust Value Line Dividend Index Fund (FVD) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Value Line Dividend Index Fund (FVD) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.2282 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned FVD stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$0.9128
Dividend Yield
2.01%
P/E Ratio
-

First Trust Value Line Dividend Index Fund Stock (FVD) Dividend History

Table below shows the detailed dividend history of First Trust Value Line Dividend Index Fund Stock (FVD). In 2024, the first First Trust Value Line Dividend Index Fund’s dividend date was on March 21, 2024 with a dividend of $0.1887 per share, representing a -35.55% decrease from $0.2928 per share on December 22, 2023. This decline in FVD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
exchange_traded_fund VTV
$176.99
price up icon 0.03%
exchange_traded_fund VUG
$406.56
price up icon 0.45%
exchange_traded_fund IJH
$64.94
price up icon 0.32%
exchange_traded_fund EFA
$77.06
price down icon 0.21%
exchange_traded_fund IWF
$395.20
price up icon 0.42%
exchange_traded_fund QQQ
$503.41
price up icon 0.54%
Cap:     |  Volume (24h):