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Stock Events

First Trust/Confluence Small Cap Value Fund Class I (FOVIX) Dividend 2026

$24.59
+$0+0% Friday 00:00
Dividend Yield
16.03%
Dividend amount
$3.94
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

First Trust/Confluence Small Cap Value Fund Class I (FOVIX) dividends are paid annual. The latest dividend per share was $3.94 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.94 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of First Trust/Confluence Small Cap Value Fund Class I (FOVIX) is 16.03%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.94
+213.96%
23 Dec 2025
$3.94
+1,900.05%
$1.26
+196.34%
24 Dec 2024
$0.2
-
24 Dec 2024
$1.06
+437.04%
$0.42
-88.4%
21 Dec 2023
$0.42
-
$3.65
+942.73%
21 Dec 2022
$3.65
-
$0.35
-90.74%
21 Dec 2021
$0.35
-88.98%
$3.78
+95.49%
21 Dec 2018
$0.6
-58.09%
21 Dec 2018
$3.18
-
$1.93
+391.59%
21 Dec 2017
$0.49
+389.4%
21 Dec 2017
$1.44
-
$0.39
+3.58%
21 Dec 2016
$0.1
-
21 Dec 2016
$0.27
+169.28%
21 Jun 2016
$0.02
-94.47%
$0.38
-81.4%
23 Dec 2015
$0.38
-
$2.04
+80.51%
24 Dec 2014
$0.85
-
24 Dec 2014
$1.2
+40.85%
$1.13
+170.3%
19 Dec 2013
$0.31
-
19 Dec 2013
$0.83
+168.97%
$0.42
+436.92%
21 Dec 2012
$0.02
-
21 Dec 2012
$0.32
+1,393.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust/Confluence Small Cap Value Fund Class I pay?▼
First Trust/Confluence Small Cap Value Fund Class I pays an annual dividend of $3.94 per share, with a dividend yield of 16.03%.
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?▼
First Trust/Confluence Small Cap Value Fund Class I 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 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 paid dividend every year within the last 4 years.
What is the dividend of First Trust/Confluence Small Cap Value Fund Class I?▼
First Trust/Confluence Small Cap Value Fund Class I 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 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?▼
In 2025, First Trust/Confluence Small Cap Value Fund Class I paid a total dividend of $3.94 per share.
In which currency does First Trust/Confluence Small Cap Value Fund Class I distribute the dividend?▼
First Trust/Confluence Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer