First Trust Value Line Dividend Index Fund dividends
Last dividend for First Trust Value Line Dividend Index Fund (FVD) as of March 29, 2024 is 0.29 USD. The forward dividend yield for FVD as of March 29, 2024 is 2.75%. Average dividend growth rate for stock First Trust Value Line Dividend Index Fund (FVD) for past three years is 5.79%.
Dividend history for stock FVD (First Trust Value Line Dividend Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
First Trust Value Line Dividend Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-22 | 2023-12-29 | 0.2930 USD (60.20%) | 39.50 USD | 39.50 USD |
2023-09-22 | 2023-09-29 | 0.1829 USD (-30.85%) | 39.14 USD | 39.14 USD |
2023-06-27 | 2023-06-30 | 0.2645 USD (27.41%) | 39.73 USD | 39.73 USD |
2023-03-24 | 2023-03-31 | 0.2076 USD (-24.45%) | 38.52 USD | 38.78 USD |
2022-12-23 | 2022-12-30 | 0.2748 USD (35.91%) | 39.59 USD | 40.07 USD |
2022-09-23 | 2022-09-30 | 0.2022 USD (18.87%) | 36.47 USD | 37.17 USD |
2022-06-24 | 2022-06-30 | 0.1701 USD (-8.40%) | 38.19 USD | 39.13 USD |
2022-03-25 | 2022-03-31 | 0.1857 USD (312.67%) | 40.92 USD | 42.12 USD |
2022-02-25 | 0.0450 USD (-80.58%) | 39.71 USD | 41.05 USD | |
2021-12-23 | 2021-12-31 | 0.2317 USD (46.92%) | 40.72 USD | 42.14 USD |
2021-09-23 | 2021-09-30 | 0.1577 USD (-16.74%) | 38.39 USD | 39.95 USD |
2021-06-24 | 2021-06-30 | 0.1894 USD (7.55%) | 37.94 USD | 39.64 USD |
2021-03-25 | 2021-03-31 | 0.1761 USD (-16.62%) | 35.89 USD | 37.68 USD |
2020-12-24 | 2020-12-31 | 0.2112 USD (13.18%) | 32.84 USD | 34.64 USD |
2020-09-24 | 2020-09-30 | 0.1866 USD (-15.64%) | 28.94 USD | 30.71 USD |
2020-06-25 | 2020-06-30 | 0.2212 USD (15.27%) | 28.11 USD | 30.01 USD |
2020-03-26 | 2020-03-31 | 0.1919 USD (-4.38%) | 26.10 USD | 28.08 USD |
2019-12-13 | 2019-12-31 | 0.2007 USD (-9.43%) | 32.82 USD | 35.56 USD |
2019-09-25 | 2019-09-30 | 0.2216 USD (36.03%) | 31.88 USD | 34.74 USD |
2019-06-14 | 2019-06-28 | 0.1629 USD (11.65%) | 30.59 USD | 33.55 USD |
2019-03-21 | 2019-03-29 | 0.1459 USD (-37.94%) | 29.39 USD | 32.38 USD |
2018-12-18 | 2018-12-31 | 0.2351 USD (43.09%) | 26.72 USD | 29.58 USD |
2018-09-14 | 2018-09-28 | 0.1643 USD (-15.13%) | 28.67 USD | 31.99 USD |
2018-06-21 | 2018-06-29 | 0.1936 USD (44.05%) | 26.94 USD | 30.21 USD |
2018-03-22 | 2018-03-29 | 0.1344 USD (-34.41%) | 26.14 USD | 29.50 USD |
2017-12-21 | 2017-12-29 | 0.2049 USD (54.76%) | 27.12 USD | 30.74 USD |
2017-09-21 | 2017-09-29 | 0.1324 USD (-19.42%) | 25.92 USD | 29.58 USD |
2017-06-22 | 2017-06-30 | 0.1643 USD (11.92%) | 25.65 USD | 29.40 USD |
2017-03-23 | 2017-03-31 | 0.1468 USD (-15.00%) | 25.12 USD | 28.95 USD |
2016-12-21 | 2016-12-30 | 0.1727 USD (37.17%) | 24.33 USD | 28.19 USD |
2016-09-21 | 2016-09-30 | 0.1259 USD (-13.53%) | 23.26 USD | 27.11 USD |
2016-06-22 | 2016-06-30 | 0.1456 USD (14.83%) | 22.59 USD | 26.45 USD |
2016-03-23 | 2016-03-31 | 0.1268 USD (-22.35%) | 22.54 USD | 25.40 USD |
2015-12-23 | 2015-12-31 | 0.1633 USD (21.32%) | 20.46 USD | 24.09 USD |
2015-09-23 | 2015-09-30 | 0.1346 USD (-9.18%) | 19.07 USD | 22.61 USD |
2015-06-24 | 2015-06-30 | 0.1482 USD (30.46%) | 20.00 USD | 23.85 USD |
2015-03-25 | 2015-03-31 | 0.1136 USD (-26.71%) | 19.96 USD | 23.95 USD |
2014-12-23 | 2014-12-31 | 0.1550 USD (31.91%) | 20.19 USD | 24.34 USD |
2014-09-23 | 2014-09-30 | 0.1175 USD (-14.73%) | 18.58 USD | 22.54 USD |
2014-06-24 | 2014-06-30 | 0.1378 USD (-24.95%) | 18.63 USD | 22.72 USD |
2014-03-25 | 2014-03-31 | 0.1836 USD (46.29%) | 17.59 USD | 21.59 USD |
2013-12-18 | 2013-12-31 | 0.1255 USD (3.63%) | 16.99 USD | 21.03 USD |
2013-09-20 | 2013-09-30 | 0.1211 USD (-9.42%) | 16.26 USD | 20.24 USD |
2013-06-21 | 2013-06-28 | 0.1337 USD (25.30%) | 15.31 USD | 19.18 USD |
2013-03-21 | 2013-03-28 | 0.1067 USD (-28.68%) | 15.07 USD | 19.01 USD |
2012-12-21 | 2012-12-31 | 0.1496 USD (19.97%) | 13.74 USD | 17.43 USD |
2012-09-21 | 2012-09-28 | 0.1247 USD (1.71%) | 13.67 USD | 17.49 USD |
2012-06-21 | 2012-06-29 | 0.1226 USD (21.51%) | 12.67 USD | 16.32 USD |
2012-03-21 | 2012-03-30 | 0.1009 USD (-21.42%) | 12.94 USD | 16.79 USD |
2011-12-21 | 2011-12-30 | 0.1284 USD (35.44%) | 12.12 USD | 15.83 USD |
2011-09-21 | 2011-09-30 | 0.0948 USD (-8.58%) | 11.05 USD | 14.54 USD |
2011-06-21 | 2011-06-30 | 0.1037 USD (14.46%) | 12.01 USD | 15.91 USD |
2011-03-22 | 2011-03-31 | 0.0906 USD (-27.29%) | 11.66 USD | 15.55 USD |
2010-12-21 | 2010-12-31 | 0.1246 USD (41.27%) | 11.23 USD | 15.06 USD |
2010-09-21 | 2010-09-30 | 0.0882 USD (-15.11%) | 10.45 USD | 14.13 USD |
2010-06-22 | 2010-06-30 | 0.1039 USD (17.67%) | 9.85 USD | 13.40 USD |
2010-03-23 | 2010-03-31 | 0.0883 USD (-3.60%) | 10.27 USD | 14.08 USD |
2009-12-22 | 2009-12-31 | 0.0916 USD (3.62%) | 9.70 USD | 13.38 USD |
2009-09-22 | 2009-09-30 | 0.0884 USD (-15.65%) | 9.11 USD | 12.66 USD |
2009-06-23 | 2009-06-30 | 0.1048 USD (13.17%) | 7.84 USD | 10.97 USD |
2009-03-23 | 2009-03-31 | 0.0926 USD (-26.51%) | 7.12 USD | 10.05 USD |
2008-12-23 | 2008-12-31 | 0.1260 USD (23.17%) | 7.76 USD | 11.07 USD |
2008-09-22 | 2008-09-30 | 0.1023 USD (-11.51%) | 10.00 USD | 14.42 USD |
2008-06-23 | 2008-06-30 | 0.1156 USD (10.62%) | 9.93 USD | 14.42 USD |
2008-03-24 | 2008-03-31 | 0.1045 USD (-16.60%) | 10.17 USD | 14.89 USD |
2007-12-21 | 2007-12-31 | 0.1253 USD (4.42%) | 10.79 USD | 15.91 USD |
2007-09-21 | 2007-09-28 | 0.1200 USD (9.09%) | 11.27 USD | 16.75 USD |
2007-06-21 | 2007-06-29 | 0.1100 USD | 11.41 USD | 17.08 USD |
2007-03-23 | 2007-03-30 | 0.1100 USD (-93.03%) | 11.34 USD | 17.08 USD |
2006-12-06 | 2006-12-13 | 1.5780 USD (1693.18%) | 10.84 USD | 16.43 USD |
2006-11-01 | 2006-11-15 | 0.0880 USD | 10.45 USD | 17.36 USD |
2006-10-02 | 2006-10-16 | 0.0880 USD | 10.04 USD | 16.76 USD |
2006-09-01 | 2006-09-15 | 0.0880 USD | 9.86 USD | 16.55 USD |
2006-08-01 | 2006-08-15 | 0.0880 USD | 9.51 USD | 16.05 USD |
2006-07-03 | 2006-07-17 | 0.0880 USD (-18.52%) | 8.86 USD | 15.04 USD |
2006-06-01 | 2006-06-15 | 0.1080 USD | 8.42 USD | 14.37 USD |
2006-03-01 | 2006-03-15 | 0.1080 USD (-94.03%) | 8.46 USD | 14.54 USD |
2005-12-19 | 2005-12-30 | 1.8080 USD (1655.34%) | 8.05 USD | 13.94 USD |
2005-09-01 | 2005-09-15 | 0.1030 USD (3%) | 7.60 USD | 14.89 USD |
2005-06-01 | 2005-06-15 | 0.1000 USD (5.26%) | 7.41 USD | 14.61 USD |
2005-03-04 | 2005-03-15 | 0.0950 USD (-90.59%) | 7.46 USD | 14.82 USD |
2004-12-20 | 2004-12-30 | 1.0100 USD (986.02%) | 7.29 USD | 14.58 USD |
2004-09-01 | 2004-09-15 | 0.0930 USD (3.33%) | 6.72 USD | 14.36 USD |
2004-06-01 | 2004-06-15 | 0.0900 USD (5.88%) | 6.39 USD | 13.75 USD |
2004-03-01 | 2004-03-15 | 0.0850 USD (-62.72%) | 6.73 USD | 14.59 USD |
2003-12-01 | 2003-12-15 | 0.2280 USD | 6.43 USD | 14.02 USD |
FVD
Price: 42.23USD
Dividend Yield: 2.09%
Forward Dividend Yield: 2.75%
Payout Ratio: 56.10%
Dividend Per Share: 1.17 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 19.47
Exchange: PCX
Volume: 892726
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 5.79%
DGR5: 5.76%
DGR10: 7.27%