FVD Dividends
First Trust Value Line Dividend Index Fund
1W: -1.0%
1M: -6.2%
3M: -4.1%
YTD: +1.9%
1Y: +2.8%
3Y: +32.6%
5Y: +29.8%
$47.08
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.17%
Dividend Yield
$—
Annual Dividend
60.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (89 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2562 | $0.2562 | 236.86% | Quarterly |
| 2026-06-25 | $0.2907 | $0.2907 | 233.10% | Quarterly |
| 2026-03-26 | $0.2570 | $0.2570 | 232.03% | Quarterly |
| 2025-12-12 | $0.3186 | $0.3186 | 235.65% | Quarterly |
| 2025-09-25 | $0.2519 | $0.2519 | 229.88% | Quarterly |
| 2025-06-26 | $0.2556 | $0.2556 | 229.98% | Quarterly |
| 2024-12-13 | $0.2752 | $0.2752 | 216.06% | Quarterly |
| 2024-03-21 | $0.1887 | $0.1887 | 222.92% | Quarterly |
| 2023-12-22 | $0.2928 | $0.2928 | 235.30% | Quarterly |
| 2023-09-22 | $0.1829 | $0.1829 | 243.59% | Quarterly |
| 2023-03-24 | $0.2076 | $0.2076 | 220.40% | Quarterly |
| 2022-12-23 | $0.2750 | $0.2748 | 207.84% | Quarterly |
| 2022-09-23 | $0.2020 | $0.2022 | 212.46% | Quarterly |
| 2022-06-24 | $0.1700 | $0.1701 | 190.44% | Quarterly |
| 2022-03-25 | $0.1860 | $0.1857 | 181.51% | Quarterly |
| 2021-12-23 | $0.2320 | $0.2317 | 179.14% | Quarterly |
| 2021-09-23 | $0.1580 | $0.1577 | 183.83% | Quarterly |
| 2021-06-24 | $0.1890 | $0.1894 | 192.56% | Quarterly |
| 2021-03-25 | $0.1760 | $0.1761 | 211.01% | Quarterly |
| 2020-12-24 | $0.2110 | $0.2112 | 234.09% | Quarterly |
| 2020-09-24 | $0.1870 | $0.1866 | 260.63% | Quarterly |
| 2020-06-25 | $0.2210 | $0.2212 | 278.37% | Quarterly |
| 2019-12-13 | $0.2010 | $0.2007 | 205.60% | Quarterly |
| 2019-06-14 | $0.1630 | $0.1629 | 211.09% | Quarterly |
| 2019-03-21 | $0.1460 | $0.1459 | 228.20% | Quarterly |
| 2018-12-18 | $0.2350 | $0.2351 | 245.91% | Quarterly |
| 2018-09-14 | $0.1640 | $0.1643 | 217.94% | Quarterly |
| 2018-06-21 | $0.1940 | $0.1936 | 220.23% | Quarterly |
| 2018-03-22 | $0.1340 | $0.1344 | 215.59% | Quarterly |
| 2017-12-21 | $0.2050 | $0.2049 | 210.93% | Quarterly |
| 2017-09-21 | $0.1320 | $0.1324 | 208.42% | Quarterly |
| 2017-06-22 | $0.1640 | $0.1643 | 207.52% | Quarterly |
| 2017-03-23 | $0.1470 | $0.1468 | 204.42% | Quarterly |
| 2016-12-21 | $0.1730 | $0.1730 | 202.84% | Quarterly |
| 2016-09-21 | $0.1260 | $0.1260 | 207.23% | Quarterly |
| 2016-06-22 | $0.1460 | $0.1460 | 215.80% | Quarterly |
| 2016-03-23 | $0.1268 | $0.1268 | 225.51% | Quarterly |
| 2015-12-23 | $0.1630 | $0.1630 | 232.46% | Quarterly |
| 2015-09-23 | $0.1350 | $0.1350 | 244.14% | Quarterly |
| 2015-06-24 | $0.1480 | $0.1480 | 224.32% | Quarterly |
| 2015-03-25 | $0.1140 | $0.1140 | 219.21% | Quarterly |
| 2014-12-23 | $0.1550 | $0.1550 | 244.45% | Quarterly |
| 2014-09-23 | $0.1180 | $0.1180 | 251.11% | Quarterly |
| 2014-06-24 | $0.1380 | $0.1380 | 250.44% | Quarterly |
| 2013-12-18 | $0.1260 | $0.1260 | 232.05% | Quarterly |
| 2013-09-20 | $0.1210 | $0.1210 | 252.96% | Quarterly |
| 2013-06-21 | $0.1340 | $0.1340 | 269.03% | Quarterly |
| 2013-03-21 | $0.1070 | $0.1070 | 265.65% | Quarterly |
| 2012-12-21 | $0.1500 | $0.1500 | 286.29% | Quarterly |
| 2012-09-21 | $0.1250 | $0.1250 | 272.73% | Quarterly |
| 2012-06-21 | $0.1230 | $0.1230 | 273.90% | Quarterly |
| 2012-03-21 | $0.1010 | $0.1010 | 254.91% | Quarterly |
| 2011-12-21 | $0.1280 | $0.1280 | 264.06% | Quarterly |
| 2011-09-21 | $0.0950 | $0.0950 | 285.42% | Quarterly |
| 2011-06-21 | $0.1040 | $0.1040 | 256.44% | Quarterly |
| 2011-03-22 | $0.0910 | $0.0910 | 262.38% | Quarterly |
| 2010-12-21 | $0.1250 | $0.1250 | 268.92% | Quarterly |
| 2010-09-21 | $0.0880 | $0.0880 | 263.27% | Quarterly |
| 2010-06-22 | $0.1040 | $0.1040 | 277.61% | Quarterly |
| 2010-03-23 | $0.0880 | $0.0880 | 264.91% | Quarterly |
| 2009-12-22 | $0.0920 | $0.0920 | 282.51% | Quarterly |
| 2009-09-22 | $0.0880 | $0.0880 | 325.43% | Quarterly |
| 2009-06-23 | $0.1050 | $0.1050 | 388.33% | Quarterly |
| 2009-03-23 | $0.0930 | $0.0930 | 434.83% | Quarterly |
| 2008-12-23 | $0.1260 | $0.1260 | 405.60% | Quarterly |
| 2008-09-22 | $0.1020 | $0.1020 | 310.68% | Quarterly |
| 2008-06-23 | $0.1160 | $0.1160 | 323.16% | Quarterly |
| 2008-03-24 | $0.1050 | $0.1050 | 308.93% | Quarterly |
| 2007-12-21 | $0.1250 | $0.1250 | 292.27% | Quarterly |
| 2007-09-21 | $0.1200 | $0.1200 | 1197.61% | Quarterly |
| 2007-06-21 | $0.1100 | $0.1100 | 1258.78% | Quarterly |
| 2007-03-23 | $0.1100 | $0.1100 | 1309.13% | Quarterly |
| 2006-12-06 | $1.5780 | $1.5780 | 1359.71% | Monthly |
| 2006-11-01 | $0.0880 | $0.0880 | 1419.35% | Monthly |
| 2006-10-02 | $0.0880 | $0.0880 | 1417.66% | Monthly |
| 2006-09-01 | $0.0880 | $0.0880 | 1382.48% | Monthly |
| 2006-08-01 | $0.0880 | $0.0880 | 1370.72% | Monthly |
| 2006-07-03 | $0.0880 | $0.0880 | 1472.74% | Monthly |
| 2006-06-01 | $0.1080 | $0.1080 | 1480.17% | Quarterly |
| 2006-03-01 | $0.1080 | $0.1080 | 1457.36% | Quarterly |
| 2005-12-19 | $1.8080 | $1.8080 | 1510.76% | Quarterly |
| 2005-09-01 | $0.1030 | $0.1030 | 878.44% | Quarterly |
| 2005-06-01 | $0.1000 | $0.1000 | 888.43% | Quarterly |
| 2005-03-04 | $0.0950 | $0.0950 | 869.10% | Quarterly |
| 2004-12-20 | $1.0100 | $1.0100 | 876.54% | Quarterly |
| 2004-09-01 | $0.0930 | $0.0930 | 345.40% | Quarterly |
| 2004-06-01 | $0.0900 | $0.0900 | 293.09% | Quarterly |
| 2004-03-01 | $0.0850 | $0.0850 | 214.53% | Quarterly |
| 2003-12-01 | $0.2280 | $0.2280 | 162.62% | Quarterly |