First Trust Value Line 100 Exchange-Traded Fund dividends
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Dividend history for stock FVL (First Trust Value Line 100 Exchange-Traded Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
First Trust Value Line 100 Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-07 | 0.0920 USD (-16.36%) | 34.85 USD | 34.85 USD | |
| 2020-09-24 | 0.1100 USD (182.05%) | 32.14 USD | 32.22 USD | |
| 2020-06-25 | 2020-06-30 | 0.0390 USD (21.88%) | 31.35 USD | 31.54 USD |
| 2020-03-26 | 2020-03-31 | 0.0320 USD (-20%) | 27.20 USD | 27.40 USD |
| 2019-12-13 | 2019-12-31 | 0.0400 USD (-31.03%) | 22.32 USD | 22.51 USD |
| 2019-09-25 | 2019-09-30 | 0.0580 USD (20.83%) | 22.22 USD | 22.45 USD |
| 2019-06-14 | 2019-06-28 | 0.0480 USD (-2.04%) | 21.73 USD | 22.01 USD |
| 2019-03-21 | 2019-03-29 | 0.0490 USD (2.08%) | 20.88 USD | 21.20 USD |
| 2018-12-18 | 2018-12-31 | 0.0480 USD (26.32%) | 18.77 USD | 19.10 USD |
| 2018-09-14 | 2018-09-28 | 0.0380 USD (22.58%) | 23.17 USD | 23.64 USD |
| 2018-06-21 | 2018-06-29 | 0.0310 USD (93.75%) | 23.32 USD | 23.83 USD |
| 2018-03-22 | 2018-03-29 | 0.0160 USD (-52.94%) | 23.13 USD | 23.66 USD |
| 2017-12-21 | 2017-12-29 | 0.0340 USD (21.43%) | 22.89 USD | 23.44 USD |
| 2017-09-21 | 2017-09-29 | 0.0280 USD (-45.10%) | 21.30 USD | 21.84 USD |
| 2017-06-22 | 2017-06-30 | 0.0510 USD (-34.62%) | 20.57 USD | 21.12 USD |
| 2017-03-23 | 2017-03-31 | 0.0780 USD (105.26%) | 20.50 USD | 21.10 USD |
| 2016-12-21 | 2016-12-30 | 0.0380 USD (46.15%) | 21.29 USD | 21.99 USD |
| 2016-09-21 | 2016-09-30 | 0.0260 USD (-43.48%) | 19.86 USD | 20.55 USD |
| 2016-06-22 | 2016-06-30 | 0.0460 USD (277.05%) | 19.27 USD | 19.96 USD |
| 2016-03-23 | 2016-03-31 | 0.0122 USD (-39%) | 18.39 USD | 19.10 USD |
| 2015-12-23 | 2015-12-31 | 0.0200 USD (900%) | 19.11 USD | 19.86 USD |
| 2015-09-23 | 2015-09-30 | 0.0020 USD (-92.31%) | 18.95 USD | 19.71 USD |
| 2015-06-24 | 2015-06-30 | 0.0260 USD (52.94%) | 20.51 USD | 21.33 USD |
| 2015-03-25 | 2015-03-31 | 0.0170 USD (-29.17%) | 20.40 USD | 21.24 USD |
| 2014-12-23 | 2014-12-31 | 0.0240 USD (-17.24%) | 19.61 USD | 20.44 USD |
| 2014-09-23 | 2014-09-30 | 0.0290 USD (-9.38%) | 18.99 USD | 19.82 USD |
| 2014-06-24 | 2014-06-30 | 0.0320 USD (3.23%) | 19.26 USD | 20.13 USD |
| 2014-03-25 | 2014-03-31 | 0.0310 USD (3.33%) | 18.30 USD | 19.15 USD |
| 2013-12-18 | 2013-12-31 | 0.0300 USD (150%) | 17.08 USD | 17.91 USD |
| 2013-09-20 | 2013-09-30 | 0.0120 USD (-29.41%) | 15.92 USD | 16.72 USD |
| 2013-06-21 | 2013-06-28 | 0.0170 USD (-79.76%) | 14.17 USD | 14.89 USD |
| 2012-12-21 | 2012-12-31 | 0.0840 USD (265.22%) | 12.57 USD | 13.23 USD |
| 2012-09-21 | 2012-09-28 | 0.0230 USD (-48.89%) | 12.68 USD | 13.43 USD |
| 2012-06-21 | 2012-06-29 | 0.0450 USD (-31.82%) | 11.48 USD | 12.18 USD |
| 2011-12-21 | 2011-12-30 | 0.0660 USD (312.50%) | 11.49 USD | 12.23 USD |
| 2011-06-21 | 2011-06-30 | 0.0160 USD (-98.48%) | 12.93 USD | 13.84 USD |
| 2007-06-06 | 2007-06-13 | 1.0550 USD (0.19%) | 15.37 USD | 16.54 USD |
| 2006-12-20 | 2006-12-29 | 1.0530 USD (27.48%) | 12.89 USD | 14.75 USD |
| 2006-06-01 | 2006-06-15 | 0.8260 USD (-65.58%) | 12.71 USD | 15.59 USD |
| 2005-12-19 | 2.4000 USD (482.52%) | 12.00 USD | 15.51 USD | |
| 2005-06-01 | 0.4120 USD (5.64%) | 10.12 USD | 15.13 USD | |
| 2004-12-20 | 0.3900 USD (44.44%) | 10.56 USD | 16.22 USD | |
| 2004-09-23 | 0.2700 USD | 9.35 USD | 14.71 USD |
FVL
Price: $23.16
52 week price:
Dividend Yield: 0.97%
Payout Ratio Range:
Earnings Per Share: 1.86 USD
P/E Ratio: 11.09
Exchange: PCX
Volume: 7405
Market Capitalization: 43.8 million
Average Dividend Frequency: 3