First Trust Value Line Di... (FVD)

44.80

0.22 (0.49%)

At close: Apr 02, 2025, 3:59 PM

44.78

-0.04%

After-hours: Apr 02, 2025, 07:35 PM EDT

Dividends

FVD has a dividend yield of 2.35% and paid $1.04 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 27, 2025.

Dividend Yield

2.35%

Annual Dividend

1.04

Ex-Dividend Date

Mar 27, 2025

Payout Frequency

Quarterly

Payout Ratio

46.35%

Dividend Growth

38.42%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 27, 2025	$0.261	Jan 2, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.275	Jan 5, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.228	Jan 5, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.280	Jan 5, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.189	Jan 5, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.293	Dec 27, 2022	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.183	Dec 27, 2022	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.265	Dec 27, 2022	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.208	Dec 27, 2022	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.275	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.202	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.170	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.186	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Feb 25, 2022	$0.045	n/a	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.232	Jan 22, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.158	Jan 22, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.189	Jan 22, 2021	Jun 25, 2021	Jun 30, 2021
Mar 25, 2021	$0.176	Jan 22, 2021	Mar 26, 2021	Mar 31, 2021
Dec 24, 2020	$0.211	Jan 21, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.187	Jan 21, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.221	Jan 21, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.192	Jan 21, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.201	Jan 21, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.222	Jan 21, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.163	Jan 21, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.146	Jan 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.235	Jan 11, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.164	Jan 11, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.194	Jan 11, 2018	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.134	Jan 11, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.205	Dec 20, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.132	Sep 20, 2017	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.164	n/a	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.147	n/a	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.173	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.126	n/a	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.146	n/a	Jun 24, 2016	Jun 30, 2016
Dec 23, 2015	$0.163	n/a	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.135	Sep 23, 2015	Sep 25, 2015	Sep 30, 2015
Jun 24, 2015	$0.148	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.114	Mar 25, 2015	Mar 27, 2015	Mar 31, 2015
Dec 23, 2014	$0.155	n/a	Dec 26, 2014	Dec 31, 2014
Sep 23, 2014	$0.118	n/a	Sep 25, 2014	Sep 30, 2014
Jun 24, 2014	$0.138	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.184	Mar 25, 2014	Mar 27, 2014	Mar 31, 2014
Dec 18, 2013	$0.126	Dec 18, 2013	Dec 20, 2013	Dec 31, 2013
Sep 20, 2013	$0.121	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.134	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.