First Trust/Confluence Small Cap Value Fund (FOVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.09
+$0.15+0.65%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.94 | +213.96% | ||
Dec 23, 2025 | $3.94 | +1,900.05% | |
| $1.26 | +196.34% | ||
Dec 24, 2024 | $0.20 | - | |
Dec 24, 2024 | $1.06 | +437.04% | |
| $0.42 | -88.4% | ||
Dec 21, 2023 | $0.42 | - | |
| $3.65 | +942.73% | ||
Dec 21, 2022 | $3.65 | - | |
| $0.35 | -90.74% | ||
Dec 21, 2021 | $0.35 | -88.98% | |
| $3.78 | +95.49% | ||
Dec 21, 2018 | $0.60 | -58.09% | |
Dec 21, 2018 | $3.18 | - | |
| $1.93 | +391.59% | ||
Dec 21, 2017 | $0.49 | +389.4% | |
Dec 21, 2017 | $1.44 | - | |
| $0.39 | +3.58% | ||
Dec 21, 2016 | $0.10 | - | |
Dec 21, 2016 | $0.27 | +169.28% | |
Jun 21, 2016 | $0.02 | -94.47% | |
| $0.38 | -81.4% | ||
Dec 23, 2015 | $0.38 | - | |
| $2.04 | +80.51% | ||
Dec 24, 2014 | $0.85 | - | |
Dec 24, 2014 | $1.20 | +40.85% | |
| $1.13 | +211.85% | ||
Dec 19, 2013 | $0.31 | - | |
Dec 19, 2013 | $0.83 | +168.97% | |
| $0.36 | +873.19% | ||
Dec 21, 2012 | $0.02 | - | |
Dec 21, 2012 | $0.27 | +1,134.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does First Trust/Confluence Small Cap Value Fund pay?▼
First Trust/Confluence Small Cap Value Fund pays an annual dividend of $3.94 per share, with a dividend yield of 17.07%.
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 17.07%.
When does First Trust/Confluence Small Cap Value Fund pay dividends?▼
First Trust/Confluence Small Cap Value Fund pays dividends annual. The next payment is expected on December 23, 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 December 23, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust/Confluence Small Cap Value Fund?▼
First Trust/Confluence Small Cap Value Fund currently pays a dividend of $3.94 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 December 23, 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 December 23, 2025.
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 $3.94 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.