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First Trust Value Line Dividend Index Fund (FVD) Dividend 2026

$47.97
+$0.09+0.19% Monday 00:00
Dividend Yield
2.27%
Dividend amount
$0.32
Last ex-date
Dec 12, 2025
Last pay date
Dec 31, 2025

Summary

First Trust Value Line Dividend Index Fund (FVD) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of December 12, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.26 with an ex date of March 26, 2026 and a payment date of March 31, 2026. The curreny dividend yield of First Trust Value Line Dividend Index Fund (FVD) is 2.27%.

Upcoming

26
MAR
Dividend Ex
Estimated
 
31
MAR
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+11.91%
31 Dec 2025
$0.32
-
30 Sep 2025
$0.25
-1.45%
30 Jun 2025
$0.26
-2.14%
31 Mar 2025
$0.26
-5.09%
$0.97
+2.51%
31 Dec 2024
$0.28
+20.6%
30 Sep 2024
$0.23
-18.35%
28 Jun 2024
$0.28
+48.12%
28 Mar 2024
$0.19
-35.55%
$0.95
+13.81%
29 Dec 2023
$0.29
+60.09%
29 Sep 2023
$0.18
-30.85%
30 Jun 2023
$0.26
+27.41%
31 Mar 2023
$0.21
-24.45%
$0.83
+10.32%
30 Dec 2022
$0.27
+35.91%
30 Sep 2022
$0.2
+18.87%
30 Jun 2022
$0.17
-8.4%
31 Mar 2022
$0.19
-19.85%
$0.75
-6.91%
31 Dec 2021
$0.23
+46.92%
30 Sep 2021
$0.16
-16.74%
30 Jun 2021
$0.19
+7.55%
31 Mar 2021
$0.18
-16.62%
10Y Growth
6.65%
5Y Growth
7.57%
3Y Growth
4.68%
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Value Line Dividend Index Fund pay?▼
First Trust Value Line Dividend Index Fund pays an annual dividend of $1.09 per share, with a dividend yield of 2.27%.
What is the dividend yield of First Trust Value Line Dividend Index Fund?▼
The current dividend yield of First Trust Value Line Dividend Index Fund is 2.27%.
When does First Trust Value Line Dividend Index Fund pay dividends?▼
First Trust Value Line Dividend Index Fund pays dividends quarterly. The next payment is expected on March 31, 2026.
When is the next dividend from First Trust Value Line Dividend Index Fund?▼
The next dividend payment from First Trust Value Line Dividend Index Fund is estimated for March 31, 2026.
How safe is the dividend of First Trust Value Line Dividend Index Fund?▼
First Trust Value Line Dividend Index Fund paid dividend every year within the last 19 years.
What is the dividend of First Trust Value Line Dividend Index Fund?▼
First Trust Value Line Dividend Index Fund currently pays a dividend of $0.32 per share.
When did I have to buy the shares of First Trust Value Line Dividend Index Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Value Line Dividend Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did First Trust Value Line Dividend Index Fund pay the last dividend?▼
The last dividend payment from First Trust Value Line Dividend Index Fund was made on December 31, 2025.
What was the dividend of First Trust Value Line Dividend Index Fund in 2025?▼
In 2025, First Trust Value Line Dividend Index Fund paid a total dividend of $1.09 per share.
In which currency does First Trust Value Line Dividend Index Fund distribute the dividend?▼
First Trust Value Line Dividend Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer