First Trust VL Dividend - Price History
Monthly price history for FVD (First Trust VL Dividend)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $41.88 | $41.88 |
| March 2024 | $42.23 | $42.23 |
| February 2024 | $40.87 | $41.06 |
| January 2024 | $40.06 | $40.24 |
| December 2023 | $40.38 | $40.56 |
| November 2023 | $38.51 | $38.97 |
| October 2023 | $36.25 | $36.68 |
| September 2023 | $36.95 | $37.39 |
| August 2023 | $38.51 | $39.15 |
| July 2023 | $40.17 | $40.84 |
| June 2023 | $39.43 | $40.09 |
| May 2023 | $37.77 | $38.66 |
| April 2023 | $39.66 | $40.59 |
| March 2023 | $39.24 | $40.16 |
| February 2023 | $38.59 | $39.71 |
| January 2023 | $39.75 | $40.91 |
| December 2022 | $38.78 | $39.91 |
| November 2022 | $40.01 | $41.46 |
| October 2022 | $37.43 | $38.78 |
| September 2022 | $34.54 | $35.79 |
| August 2022 | $37.86 | $39.44 |
| July 2022 | $39.05 | $40.68 |
| June 2022 | $37.26 | $38.81 |
| May 2022 | $39.32 | $41.14 |
| April 2022 | $38.71 | $40.51 |
| March 2022 | $40.42 | $42.30 |
| February 2022 | $38.86 | $40.84 |
| January 2022 | $39.70 | $41.78 |
| December 2021 | $40.90 | $43.04 |
| November 2021 | $37.96 | $40.16 |
| October 2021 | $38.93 | $41.19 |
| September 2021 | $37.05 | $39.20 |
| August 2021 | $38.96 | $41.38 |
| July 2021 | $38.16 | $40.54 |
| June 2021 | $37.44 | $39.77 |
| May 2021 | $37.79 | $40.34 |
| April 2021 | $36.95 | $39.44 |
| March 2021 | $35.58 | $37.98 |
| February 2021 | $32.91 | $35.29 |
| January 2021 | $32.23 | $34.56 |
| December 2020 | $32.70 | $35.07 |
| November 2020 | $32.03 | $34.56 |
| October 2020 | $29.13 | $31.43 |
| September 2020 | $29.16 | $31.46 |
| August 2020 | $29.80 | $32.35 |
| July 2020 | $29.11 | $31.60 |
| June 2020 | $27.93 | $30.32 |
| May 2020 | $28.07 | $30.70 |
| April 2020 | $27.24 | $29.79 |
| March 2020 | $25.31 | $27.68 |
| February 2020 | $29.47 | $32.46 |
| January 2020 | $32.55 | $35.86 |
| December 2019 | $32.71 | $36.03 |
| November 2019 | $32.14 | $35.60 |
| October 2019 | $31.63 | $35.04 |
| September 2019 | $31.48 | $34.87 |
| August 2019 | $30.32 | $33.80 |
| July 2019 | $30.52 | $34.03 |
| June 2019 | $30.26 | $33.74 |
| May 2019 | $28.75 | $32.21 |
| April 2019 | $29.87 | $33.46 |
| March 2019 | $28.98 | $32.47 |
| February 2019 | $28.53 | $32.11 |
| January 2019 | $27.63 | $31.09 |
| December 2018 | $25.84 | $29.08 |
| November 2018 | $27.96 | $31.71 |
| October 2018 | $26.92 | $30.54 |
| September 2018 | $27.90 | $31.64 |
| August 2018 | $27.88 | $31.79 |
| July 2018 | $27.62 | $31.49 |
| June 2018 | $26.56 | $30.28 |
| May 2018 | $26.24 | $30.11 |
| April 2018 | $26.02 | $29.86 |
| March 2018 | $26.05 | $29.89 |
| February 2018 | $25.88 | $29.83 |
| January 2018 | $27.26 | $31.42 |
| December 2017 | $26.78 | $30.86 |
| November 2017 | $26.79 | $31.08 |
| October 2017 | $26.03 | $30.20 |
| September 2017 | $25.64 | $29.75 |
| August 2017 | $25.20 | $29.37 |
| July 2017 | $25.43 | $29.64 |
| June 2017 | $25.10 | $29.25 |
| May 2017 | $25.02 | $29.32 |
| April 2017 | $24.78 | $29.04 |
| March 2017 | $24.76 | $29.01 |
| February 2017 | $24.82 | $29.24 |
| January 2017 | $23.96 | $28.22 |
| December 2016 | $23.80 | $28.03 |
| November 2016 | $23.18 | $27.47 |
| October 2016 | $22.44 | $26.59 |
| September 2016 | $22.78 | $27 |
| August 2016 | $22.85 | $27.20 |
| July 2016 | $23.06 | $27.46 |
| June 2016 | $22.64 | $26.96 |
| May 2016 | $21.90 | $26.22 |
| April 2016 | $21.62 | $25.88 |
| March 2016 | $21.49 | $25.73 |
| February 2016 | $20.11 | $24.19 |
| January 2016 | $19.71 | $23.71 |
| December 2015 | $19.85 | $23.88 |
| November 2015 | $20.08 | $24.33 |
| October 2015 | $20.03 | $24.26 |
| September 2015 | $18.81 | $22.79 |
| August 2015 | $18.83 | $22.95 |
| July 2015 | $19.71 | $24.02 |
| June 2015 | $19.19 | $23.38 |
| May 2015 | $19.71 | $24.17 |
| April 2015 | $19.65 | $24.09 |
| March 2015 | $19.65 | $24.09 |
| February 2015 | $19.79 | $24.38 |
| January 2015 | $19.35 | $23.84 |
| December 2014 | $19.61 | $24.16 |
| November 2014 | $19.40 | $24.05 |
| October 2014 | $18.96 | $23.51 |
| September 2014 | $18.12 | $22.46 |
| August 2014 | $18.52 | $23.08 |
| July 2014 | $17.74 | $22.11 |
| June 2014 | $18.36 | $22.88 |
| May 2014 | $17.92 | $22.47 |
| April 2014 | $17.75 | $22.25 |
| March 2014 | $17.46 | $21.89 |
| February 2014 | $17.11 | $21.63 |
| January 2014 | $16.41 | $20.75 |
| December 2013 | $16.92 | $21.40 |
| November 2013 | $16.63 | $21.15 |
| October 2013 | $16.47 | $20.95 |
| September 2013 | $15.77 | $20.06 |
| August 2013 | $15.37 | $19.67 |
| July 2013 | $16.04 | $20.52 |
| June 2013 | $15.22 | $19.47 |
| May 2013 | $15.32 | $19.74 |
| April 2013 | $15.45 | $19.91 |
| March 2013 | $15.02 | $19.36 |
| February 2013 | $14.33 | $18.57 |
| January 2013 | $14.02 | $18.17 |
| December 2012 | $13.35 | $17.30 |
| November 2012 | $13.25 | $17.31 |
| October 2012 | $13.20 | $17.25 |
| September 2012 | $13.28 | $17.36 |
| August 2012 | $13.04 | $17.17 |
| July 2012 | $12.95 | $17.05 |
| June 2012 | $12.77 | $16.81 |
| May 2012 | $12.25 | $16.24 |
| April 2012 | $12.80 | $16.97 |
| March 2012 | $12.75 | $16.90 |
| February 2012 | $12.52 | $16.70 |
| January 2012 | $12.18 | $16.25 |
| December 2011 | $12 | $16.01 |
| November 2011 | $11.77 | $15.83 |
| October 2011 | $11.73 | $15.77 |
| September 2011 | $10.75 | $14.46 |
| August 2011 | $11.35 | $15.36 |
| July 2011 | $11.56 | $15.64 |
| June 2011 | $11.92 | $16.13 |
| May 2011 | $12.10 | $16.48 |
| April 2011 | $12.07 | $16.44 |
| March 2011 | $11.66 | $15.88 |
| February 2011 | $11.53 | $15.80 |
| January 2011 | $11.15 | $15.27 |
| December 2010 | $11.01 | $15.09 |
| November 2010 | $10.47 | $14.46 |
| October 2010 | $10.58 | $14.62 |
| September 2010 | $10.30 | $14.23 |
| August 2010 | $9.60 | $13.35 |
| July 2010 | $9.85 | $13.69 |
| June 2010 | $9.22 | $12.81 |
| May 2010 | $9.49 | $13.29 |
| April 2010 | $10.17 | $14.24 |
| March 2010 | $10.01 | $14.02 |
| February 2010 | $9.47 | $13.35 |
| January 2010 | $9.23 | $13.01 |
| December 2009 | $9.49 | $13.38 |
| November 2009 | $9.22 | $13.08 |
| October 2009 | $8.79 | $12.47 |
| September 2009 | $8.83 | $12.53 |
| August 2009 | $8.61 | $12.31 |
| July 2009 | $8.42 | $12.03 |
| June 2009 | $7.84 | $11.20 |
| May 2009 | $7.69 | $11.10 |
| April 2009 | $7.46 | $10.77 |
| March 2009 | $6.85 | $9.88 |
| February 2009 | $6.29 | $9.16 |
| January 2009 | $7.23 | $10.54 |
| December 2008 | $7.96 | $11.60 |
| November 2008 | $7.79 | $11.48 |
| October 2008 | $8.14 | $12 |
| September 2008 | $9.46 | $13.94 |
| August 2008 | $9.86 | $14.63 |
| July 2008 | $9.63 | $14.29 |
| June 2008 | $9.43 | $13.99 |
| May 2008 | $10.40 | $15.55 |
| April 2008 | $10.21 | $15.27 |
| March 2008 | $9.76 | $14.59 |
| February 2008 | $9.71 | $14.62 |
| January 2008 | $10.12 | $15.24 |
| December 2007 | $10.33 | $15.56 |
| November 2007 | $10.70 | $16.24 |
| October 2007 | $11.04 | $16.76 |
| September 2007 | $11 | $16.70 |
| August 2007 | $10.82 | $16.54 |
| July 2007 | $10.57 | $16.16 |
| June 2007 | $11.09 | $16.95 |
| May 2007 | $11.51 | $17.71 |
| April 2007 | $11.26 | $17.33 |
| March 2007 | $10.99 | $16.91 |
| February 2007 | $10.92 | $16.91 |
| January 2007 | $10.92 | $16.91 |
| December 2006 | $10.80 | $16.73 |
| November 2006 | $10.55 | $17.90 |
| October 2006 | $10.21 | $17.41 |
| September 2006 | $9.86 | $16.90 |
| August 2006 | $9.66 | $16.65 |
| July 2006 | $9.34 | $16.18 |
| June 2006 | $8.64 | $15.07 |
| May 2006 | $8.12 | $14.26 |
| April 2006 | $8.25 | $14.49 |
| March 2006 | $8.30 | $14.57 |
| February 2006 | $8.22 | $14.54 |
| January 2006 | $8.13 | $14.39 |
| December 2005 | $7.86 | $13.90 |
| November 2005 | $7.61 | $15.22 |
| October 2005 | $7.37 | $14.75 |
| September 2005 | $7.44 | $14.89 |
| August 2005 | $7.41 | $14.93 |
| July 2005 | $7.52 | $15.14 |
| June 2005 | $7.29 | $14.69 |
| May 2005 | $7.22 | $14.64 |
| April 2005 | $7.05 | $14.30 |
| March 2005 | $7.06 | $14.33 |
| February 2005 | $7.19 | $14.67 |
| January 2005 | $7.03 | $14.36 |
| December 2004 | $7.56 | $15.44 |
| November 2004 | $7 | $15.28 |
| October 2004 | $6.75 | $14.74 |
| September 2004 | $6.58 | $14.38 |
| August 2004 | $6.51 | $14.32 |
| July 2004 | $6.36 | $13.98 |
| June 2004 | $6.39 | $14.05 |
| May 2004 | $6.22 | $13.76 |
| April 2004 | $6.16 | $13.63 |
| March 2004 | $6.52 | $14.42 |
| February 2004 | $6.57 | $14.62 |
| January 2004 | $6.54 | $14.56 |
| December 2003 | $6.48 | $14.42 |
| November 2003 | $6.33 | $14.32 |
| October 2003 | $6.23 | $14.09 |
| September 2003 | $6.19 | $14 |
| August 2003 | $6.63 | $15 |
FVD
Price: $40.78
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.85%
Payout Ratio: 36.13%
Payout Ratio Range:
Dividend Per Share: 0.75 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: 22
DGR3: 3.24%
DGR5: 6.21%
DGR10: 5.61%