First Trust/Confluence Small Cap Value Fund Class I (FOVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.59
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.94 | +213.96% | ||
Dec 23, 2025 | $3.94 | +272.42% | |
| $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 | - | ||
Dec 21, 2021 | $0.35 | -88.98% | |
| $3.78 | +95.49% | ||
Dec 21, 2018 | $0.60 | - | |
Dec 21, 2018 | $3.18 | +426.24% | |
| $1.93 | +391.59% | ||
Dec 21, 2017 | $0.49 | - | |
Dec 21, 2017 | $1.44 | +191.84% | |
| $0.39 | +3.58% | ||
Dec 21, 2016 | $0.27 | +169.28% | |
Dec 21, 2016 | $0.10 | - | |
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 | +170.3% | ||
Dec 19, 2013 | $0.31 | - | |
Dec 19, 2013 | $0.83 | +168.97% | |
| $0.42 | +436.92% | ||
Dec 21, 2012 | $0.02 | - | |
Dec 21, 2012 | $0.32 | +331.73% | |
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 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust/Confluence Small Cap Value Fund Class I is $3.94 per share.
What is the dividend yield of First Trust/Confluence Small Cap Value Fund Class I?▼
The current dividend yield of First Trust/Confluence Small Cap Value Fund Class I is 16.03%.
When does First Trust/Confluence Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Trust/Confluence Small Cap Value Fund Class I is estimated for December 23, 2026.
When is the next dividend from First Trust/Confluence Small Cap Value Fund Class I?▼
The next dividend payment from First Trust/Confluence Small Cap Value Fund Class I is estimated for December 23, 2026.
How safe is the dividend of First Trust/Confluence Small Cap Value Fund Class I?▼
First Trust/Confluence Small Cap Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of First Trust/Confluence Small Cap Value Fund Class I?▼
The latest recorded dividend from First Trust/Confluence Small Cap Value Fund Class I was $3.94 per share.
When did I have to buy the shares of First Trust/Confluence Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Trust/Confluence Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did First Trust/Confluence Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from First Trust/Confluence Small Cap Value Fund Class I was made on December 23, 2025.
What was the dividend of First Trust/Confluence Small Cap Value Fund Class I in 2025?▼
First Trust/Confluence Small Cap Value Fund Class I has recorded dividends totaling $3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.