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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
35.59
42.23

Dividend Yield: 2.09%

5-year range yield:
0.33%
2.23%

Forward Dividend Yield: 2.75%

Payout Ratio: 56.10%

Payout Ratio Range:
19.05%
71.95%

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%

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