First Trust Value Line Dividend Index Fund ( FVD) - Price History
Monthly price history for FVD (First Trust Value Line Dividend Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.67 | $50.67 |
| July 2026 | $50.14 | $50.14 |
| June 2026 | $48.18 | $48.18 |
| May 2026 | $46.97 | $47.26 |
| April 2026 | $47.72 | $48.01 |
| March 2026 | $46.74 | $47.03 |
| February 2026 | $49.50 | $50.08 |
| January 2026 | $47.33 | $47.88 |
| December 2025 | $45.55 | $46.08 |
| November 2025 | $45.73 | $46.58 |
| October 2025 | $44.30 | $45.13 |
| September 2025 | $45.40 | $46.24 |
| August 2025 | $45.33 | $46.43 |
| July 2025 | $43.87 | $44.93 |
| June 2025 | $43.64 | $44.70 |
| May 2025 | $43.44 | $44.75 |
| April 2025 | $42.53 | $43.81 |
| March 2025 | $43.28 | $44.59 |
| February 2025 | $43.74 | $45.32 |
| January 2025 | $42.92 | $44.48 |
| December 2024 | $42.11 | $43.64 |
| November 2024 | $44.79 | $46.70 |
| October 2024 | $42.81 | $44.63 |
| September 2024 | $43.63 | $45.49 |
| August 2024 | $42.76 | $44.80 |
| July 2024 | $41.31 | $43.29 |
| June 2024 | $38.89 | $40.75 |
| May 2024 | $39.60 | $41.78 |
| April 2024 | $38.65 | $40.78 |
| March 2024 | $40.03 | $42.23 |
| February 2024 | $38.74 | $41.06 |
| January 2024 | $37.97 | $40.24 |
| December 2023 | $38.27 | $40.56 |
| November 2023 | $36.50 | $38.97 |
| October 2023 | $34.36 | $36.68 |
| September 2023 | $35.02 | $37.39 |
| August 2023 | $36.50 | $39.15 |
| July 2023 | $38.07 | $40.84 |
| June 2023 | $37.37 | $40.09 |
| May 2023 | $35.80 | $38.66 |
| April 2023 | $37.59 | $40.59 |
| March 2023 | $37.19 | $40.16 |
| February 2023 | $36.57 | $39.71 |
| January 2023 | $37.68 | $40.91 |
| December 2022 | $36.76 | $39.91 |
| November 2022 | $37.92 | $41.46 |
| October 2022 | $35.47 | $38.78 |
| September 2022 | $32.74 | $35.79 |
| August 2022 | $35.88 | $39.44 |
| July 2022 | $37.01 | $40.68 |
| June 2022 | $35.31 | $38.81 |
| May 2022 | $37.26 | $41.14 |
| April 2022 | $36.69 | $40.51 |
| March 2022 | $38.31 | $42.30 |
| February 2022 | $36.83 | $40.84 |
| January 2022 | $37.63 | $41.78 |
| December 2021 | $38.77 | $43.04 |
| November 2021 | $35.97 | $40.16 |
| October 2021 | $36.90 | $41.19 |
| September 2021 | $35.11 | $39.20 |
| August 2021 | $36.92 | $41.38 |
| July 2021 | $36.17 | $40.54 |
| June 2021 | $35.48 | $39.77 |
| May 2021 | $35.82 | $40.34 |
| April 2021 | $35.02 | $39.44 |
| March 2021 | $33.72 | $37.98 |
| February 2021 | $31.19 | $35.29 |
| January 2021 | $30.54 | $34.56 |
| December 2020 | $30.99 | $35.07 |
| November 2020 | $30.36 | $34.56 |
| October 2020 | $27.61 | $31.43 |
| September 2020 | $27.64 | $31.46 |
| August 2020 | $28.24 | $32.35 |
| July 2020 | $27.59 | $31.60 |
| June 2020 | $26.47 | $30.32 |
| May 2020 | $26.61 | $30.70 |
| April 2020 | $25.82 | $29.79 |
| March 2020 | $23.99 | $27.68 |
| February 2020 | $27.93 | $32.46 |
| January 2020 | $30.85 | $35.86 |
| December 2019 | $31 | $36.03 |
| November 2019 | $30.46 | $35.60 |
| October 2019 | $29.98 | $35.04 |
| September 2019 | $29.83 | $34.87 |
| August 2019 | $28.73 | $33.80 |
| July 2019 | $28.93 | $34.03 |
| June 2019 | $28.68 | $33.74 |
| May 2019 | $27.25 | $32.21 |
| April 2019 | $28.31 | $33.46 |
| March 2019 | $27.47 | $32.47 |
| February 2019 | $27.04 | $32.11 |
| January 2019 | $26.18 | $31.09 |
| December 2018 | $24.49 | $29.08 |
| November 2018 | $26.50 | $31.71 |
| October 2018 | $25.52 | $30.54 |
| September 2018 | $26.44 | $31.64 |
| August 2018 | $26.43 | $31.79 |
| July 2018 | $26.18 | $31.49 |
| June 2018 | $25.17 | $30.28 |
| May 2018 | $24.87 | $30.11 |
| April 2018 | $24.66 | $29.86 |
| March 2018 | $24.69 | $29.89 |
| February 2018 | $24.53 | $29.83 |
| January 2018 | $25.84 | $31.42 |
| December 2017 | $25.38 | $30.86 |
| November 2017 | $25.39 | $31.08 |
| October 2017 | $24.67 | $30.20 |
| September 2017 | $24.30 | $29.75 |
| August 2017 | $23.89 | $29.37 |
| July 2017 | $24.10 | $29.64 |
| June 2017 | $23.79 | $29.25 |
| May 2017 | $23.71 | $29.32 |
| April 2017 | $23.49 | $29.04 |
| March 2017 | $23.46 | $29.01 |
| February 2017 | $23.53 | $29.24 |
| January 2017 | $22.71 | $28.22 |
| December 2016 | $22.56 | $28.03 |
| November 2016 | $21.97 | $27.47 |
| October 2016 | $21.27 | $26.59 |
| September 2016 | $21.59 | $27 |
| August 2016 | $21.65 | $27.20 |
| July 2016 | $21.86 | $27.46 |
| June 2016 | $21.46 | $26.96 |
| May 2016 | $20.76 | $26.22 |
| April 2016 | $20.49 | $25.88 |
| March 2016 | $20.37 | $25.73 |
| February 2016 | $19.06 | $24.19 |
| January 2016 | $18.68 | $23.71 |
| December 2015 | $18.81 | $23.88 |
| November 2015 | $19.04 | $24.33 |
| October 2015 | $18.98 | $24.26 |
| September 2015 | $17.83 | $22.79 |
| August 2015 | $17.85 | $22.95 |
| July 2015 | $18.68 | $24.02 |
| June 2015 | $18.18 | $23.38 |
| May 2015 | $18.68 | $24.17 |
| April 2015 | $18.62 | $24.09 |
| March 2015 | $18.62 | $24.09 |
| February 2015 | $18.76 | $24.38 |
| January 2015 | $18.34 | $23.84 |
| December 2014 | $18.59 | $24.16 |
| November 2014 | $18.39 | $24.05 |
| October 2014 | $17.97 | $23.51 |
| September 2014 | $17.17 | $22.46 |
| August 2014 | $17.55 | $23.08 |
| July 2014 | $16.82 | $22.11 |
| June 2014 | $17.40 | $22.88 |
| May 2014 | $16.99 | $22.47 |
| April 2014 | $16.82 | $22.25 |
| March 2014 | $16.55 | $21.89 |
| February 2014 | $16.21 | $21.63 |
| January 2014 | $15.55 | $20.75 |
| December 2013 | $16.04 | $21.40 |
| November 2013 | $15.76 | $21.15 |
| October 2013 | $15.61 | $20.95 |
| September 2013 | $14.94 | $20.06 |
| August 2013 | $14.57 | $19.67 |
| July 2013 | $15.20 | $20.52 |
| June 2013 | $14.42 | $19.47 |
| May 2013 | $14.52 | $19.74 |
| April 2013 | $14.64 | $19.91 |
| March 2013 | $14.24 | $19.36 |
| February 2013 | $13.58 | $18.57 |
| January 2013 | $13.29 | $18.17 |
| December 2012 | $12.65 | $17.30 |
| November 2012 | $12.55 | $17.31 |
| October 2012 | $12.51 | $17.25 |
| September 2012 | $12.59 | $17.36 |
| August 2012 | $12.36 | $17.17 |
| July 2012 | $12.28 | $17.05 |
| June 2012 | $12.10 | $16.81 |
| May 2012 | $11.61 | $16.24 |
| April 2012 | $12.13 | $16.97 |
| March 2012 | $12.08 | $16.90 |
| February 2012 | $11.86 | $16.70 |
| January 2012 | $11.54 | $16.25 |
| December 2011 | $11.37 | $16.01 |
| November 2011 | $11.16 | $15.83 |
| October 2011 | $11.11 | $15.77 |
| September 2011 | $10.19 | $14.46 |
| August 2011 | $10.76 | $15.36 |
| July 2011 | $10.95 | $15.64 |
| June 2011 | $11.30 | $16.13 |
| May 2011 | $11.46 | $16.48 |
| April 2011 | $11.44 | $16.44 |
| March 2011 | $11.05 | $15.88 |
| February 2011 | $10.93 | $15.80 |
| January 2011 | $10.56 | $15.27 |
| December 2010 | $10.44 | $15.09 |
| November 2010 | $9.92 | $14.46 |
| October 2010 | $10.03 | $14.62 |
| September 2010 | $9.76 | $14.23 |
| August 2010 | $9.10 | $13.35 |
| July 2010 | $9.33 | $13.69 |
| June 2010 | $8.73 | $12.81 |
| May 2010 | $8.99 | $13.29 |
| April 2010 | $9.63 | $14.24 |
| March 2010 | $9.48 | $14.02 |
| February 2010 | $8.98 | $13.35 |
| January 2010 | $8.75 | $13.01 |
| December 2009 | $9 | $13.38 |
| November 2009 | $8.73 | $13.08 |
| October 2009 | $8.32 | $12.47 |
| September 2009 | $8.37 | $12.53 |
| August 2009 | $8.16 | $12.31 |
| July 2009 | $7.98 | $12.03 |
| June 2009 | $7.43 | $11.20 |
| May 2009 | $7.29 | $11.10 |
| April 2009 | $7.07 | $10.77 |
| March 2009 | $6.49 | $9.88 |
| February 2009 | $5.96 | $9.16 |
| January 2009 | $6.86 | $10.54 |
| December 2008 | $7.54 | $11.60 |
| November 2008 | $7.38 | $11.48 |
| October 2008 | $7.72 | $12 |
| September 2008 | $8.96 | $13.94 |
| August 2008 | $9.34 | $14.63 |
| July 2008 | $9.13 | $14.29 |
| June 2008 | $8.94 | $13.99 |
| May 2008 | $9.85 | $15.55 |
| April 2008 | $9.68 | $15.27 |
| March 2008 | $9.24 | $14.59 |
| February 2008 | $9.20 | $14.62 |
| January 2008 | $9.59 | $15.24 |
| December 2007 | $9.79 | $15.56 |
| November 2007 | $10.14 | $16.24 |
| October 2007 | $10.46 | $16.76 |
| September 2007 | $10.42 | $16.70 |
| August 2007 | $10.25 | $16.54 |
| July 2007 | $10.02 | $16.16 |
| June 2007 | $10.50 | $16.95 |
| May 2007 | $10.91 | $17.71 |
| April 2007 | $10.67 | $17.33 |
| March 2007 | $10.41 | $16.91 |
| February 2007 | $10.35 | $16.91 |
| January 2007 | $10.35 | $16.91 |
| December 2006 | $10.24 | $16.73 |
| November 2006 | $9.99 | $17.90 |
| October 2006 | $9.67 | $17.41 |
| September 2006 | $9.34 | $16.90 |
| August 2006 | $9.15 | $16.65 |
| July 2006 | $8.85 | $16.18 |
| June 2006 | $8.19 | $15.07 |
| May 2006 | $7.69 | $14.26 |
| April 2006 | $7.82 | $14.49 |
| March 2006 | $7.86 | $14.57 |
| February 2006 | $7.78 | $14.54 |
| January 2006 | $7.70 | $14.39 |
| December 2005 | $7.44 | $13.90 |
| November 2005 | $7.21 | $15.22 |
| October 2005 | $6.99 | $14.75 |
| September 2005 | $7.05 | $14.89 |
| August 2005 | $7.02 | $14.93 |
| July 2005 | $7.12 | $15.14 |
| June 2005 | $6.91 | $14.69 |
| May 2005 | $6.84 | $14.64 |
| April 2005 | $6.68 | $14.30 |
| March 2005 | $6.69 | $14.33 |
| February 2005 | $6.81 | $14.67 |
| January 2005 | $6.66 | $14.36 |
| December 2004 | $7.17 | $15.44 |
| November 2004 | $6.63 | $15.28 |
| October 2004 | $6.39 | $14.74 |
| September 2004 | $6.24 | $14.38 |
| August 2004 | $6.17 | $14.32 |
| July 2004 | $6.02 | $13.98 |
| June 2004 | $6.06 | $14.05 |
| May 2004 | $5.89 | $13.76 |
| April 2004 | $5.84 | $13.63 |
| March 2004 | $6.17 | $14.42 |
| February 2004 | $6.22 | $14.62 |
| January 2004 | $6.20 | $14.56 |
| December 2003 | $6.14 | $14.42 |
| November 2003 | $6 | $14.32 |
| October 2003 | $5.90 | $14.09 |
| September 2003 | $5.86 | $14 |
| August 2003 | $6.28 | $15 |
FVD
Price: $50.67
52 week price:
Dividend Yield: 2.21%
5-year range yield:
Forward Dividend Yield: 2.29%
Payout Ratio: 43.70%
Dividend Per Share: 1.16 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 19.53
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 892726
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 9.21%
DGR5: 4.51%
DGR10: 6.97%
DGR20: 3.86%