First Trust/Confluence Small Cap Value Fund (FOVAX) Dividends
Last dividend for First Trust/Confluence Small Cap Value Fund (FOVAX) as of June 30, 2026 is 3.94 USD. The forward dividend yield for FOVAX as of June 30, 2026 is 17.07%. Average dividend growth rate for stock First Trust/Confluence Small Cap Value Fund (FOVAX) for past three years is 30.00%.
Dividend history for stock FOVAX (First Trust/Confluence Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust/Confluence Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 3.9421 USD (213.96%) | 22.17 USD | 22.17 USD |
| 2024-12-24 | 2024-12-24 | 1.2556 USD (196.34%) | 23.79 USD | 27.92 USD |
| 2023-12-21 | 2023-12-21 | 0.4237 USD (-90.05%) | 21.94 USD | 28.17 USD |
| 2022-12-21 | 2022-12-21 | 4.2567 USD (1115.16%) | 20.36 USD | 26.94 USD |
| 2021-12-21 | 2021-12-21 | 0.3503 USD (-90.73%) | 20.63 USD | 38.05 USD |
| 2018-12-21 | 2018-12-21 | 3.7800 USD (94.85%) | 16.29 USD | 26.09 USD |
| 2017-12-21 | 2017-12-21 | 1.9400 USD (1840%) | 15.69 USD | 33.83 USD |
| 2017-06-30 | 0.1000 USD | 13.22 USD | 31.95 USD | |
| 2017-05-31 | 0.1000 USD (-72.97%) | 12.91 USD | 31.30 USD | |
| 2016-12-21 | 2016-12-21 | 0.3700 USD (1750%) | 12.36 USD | 30.06 USD |
| 2016-06-21 | 2016-06-21 | 0.0200 USD (-94.74%) | 11.10 USD | 27.67 USD |
| 2015-12-23 | 2015-12-23 | 0.3800 USD (-81.37%) | 10.06 USD | 25.13 USD |
| 2014-12-26 | 2.0400 USD | 8.79 USD | 26.55 USD | |
| 2014-12-23 | 2.0400 USD (80.53%) | 10.32 USD | 26.55 USD | |
| 2013-12-18 | 1.1300 USD (211.29%) | 8.13 USD | 26.49 USD | |
| 2012-12-26 | 0.3630 USD (0.83%) | 5.07 USD | 22.12 USD | |
| 2012-12-21 | 0.3600 USD (800%) | 5.95 USD | 22.12 USD | |
| 2011-12-13 | 0.0400 USD | 5.06 USD | 19.52 USD |
FOVAX
Price: $23.09
Dividend Yield: 17.07%
Forward Dividend Yield: 17.07%
Dividend Per Share: 3.94 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 15.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%