First Trust/Confluence Small Cap Value Fund (FOQVSX) Dividend 2026

$11.8
+$0+0% Thursday 00:00
Dividend Yield
3.59%
Dividend amount
$0.04
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

First Trust/Confluence Small Cap Value Fund (FOQVSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.04 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of First Trust/Confluence Small Cap Value Fund (FOQVSX) is 3.59%.

Upcoming

Past

DateAmountChange
$0.32
-97.33%
26 May 2026
$0.04
-
24 Apr 2026
$0.04
-
$11.88
+3,373.86%
16 Jun 2025
$11.73
+33,121.81%
25 May 2025
$0.04
-15.55%
25 Apr 2025
$0.04
+41.69%
25 Mar 2025
$0.03
+22.92%
25 Feb 2025
$0.02
+5.73%
25 Jan 2025
$0.02
-30.15%
$0.34
+139.5%
25 Dec 2024
$0.03
+49.77%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-22.26%
25 Jul 2024
$0.03
-12.18%
25 Jun 2024
$0.03
-34.73%
25 May 2024
$0.05
+7.66%
25 Apr 2024
$0.04
+54.17%
25 Mar 2024
$0.03
+41.18%
25 Feb 2024
$0.02
-14.64%
25 Jan 2024
$0.02
-26.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.55%
1Y Growth
107.24%

Community

FAQ

How much dividend does First Trust/Confluence Small Cap Value Fund pay?
First Trust/Confluence Small Cap Value Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.59%.
What is the dividend yield of First Trust/Confluence Small Cap Value Fund?
The current dividend yield of First Trust/Confluence Small Cap Value Fund is 3.59%.
When does First Trust/Confluence Small Cap Value Fund pay dividends?
First Trust/Confluence Small Cap Value Fund pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from First Trust/Confluence Small Cap Value Fund?
The next dividend payment from First Trust/Confluence Small Cap Value Fund is estimated for May 26, 2026.
How safe is the dividend of First Trust/Confluence Small Cap Value Fund?
First Trust/Confluence Small Cap Value Fund paid dividend every year within the last 2 years.
What is the dividend of First Trust/Confluence Small Cap Value Fund?
First Trust/Confluence Small Cap Value Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Trust/Confluence Small Cap Value Fund to receive the previous dividend?
To receive the previous dividend from First Trust/Confluence Small Cap Value Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust/Confluence Small Cap Value Fund pay the last dividend?
The last dividend payment from First Trust/Confluence Small Cap Value Fund was made on April 24, 2026.
What was the dividend of First Trust/Confluence Small Cap Value Fund in 2025?
In 2025, First Trust/Confluence Small Cap Value Fund paid a total dividend of $11.88 per share.
In which currency does First Trust/Confluence Small Cap Value Fund distribute the dividend?
First Trust/Confluence Small Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer