First Trust/Confluence Small Cap Value Fund (FOQVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.88 | +3,868.14% | ||
Jun 16, 2025 | $11.73 | +33,121.81% | |
May 25, 2025 | $0.04 | -15.55% | |
Apr 25, 2025 | $0.04 | +41.69% | |
Mar 25, 2025 | $0.03 | +22.92% | |
Feb 25, 2025 | $0.02 | +5.73% | |
Jan 25, 2025 | $0.02 | -30.15% | |
| $0.30 | +109.66% | ||
Dec 25, 2024 | $0.03 | +49.77% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | -22.26% | |
Jul 25, 2024 | $0.03 | -12.18% | |
Jun 25, 2024 | $0.03 | -34.73% | |
May 25, 2024 | $0.05 | +7.66% | |
Apr 25, 2024 | $0.04 | +54.17% | |
Mar 25, 2024 | $0.03 | +41.18% | |
Feb 25, 2024 | $0.02 | -14.64% | |
Jan 25, 2024 | $0.02 | -26.91% | |
| $0.14 | - | ||
Dec 25, 2023 | $0.03 | +61.88% | |
Nov 25, 2023 | $0.02 | -29.12% | |
Oct 25, 2023 | $0.03 | -25.2% | |
Sep 25, 2023 | $0.04 | +63.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does First Trust/Confluence Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust/Confluence Small Cap Value Fund is $0.21 per share.
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 1.76%.
How safe is the dividend of First Trust/Confluence Small Cap Value Fund?▼
First Trust/Confluence Small Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of First Trust/Confluence Small Cap Value Fund?▼
The latest recorded dividend from First Trust/Confluence Small Cap Value Fund was $11.73 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 June 13, 2025.
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 June 16, 2025.
What was the dividend of First Trust/Confluence Small Cap Value Fund in 2025?▼
First Trust/Confluence Small Cap Value Fund has recorded dividends totaling $11.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.