First Trust Value Line Dividend Fund (FVD)
Dividend Yield
FVD has a dividend yield of 2.28% based on $1.09 in yearly dividends. The most recent payment was on 2025-12-31 in the amount of $0.32.
| Dividend Yield | 2.28% | Annual Dividends | $1.09 |
|---|---|---|---|
| Price | 47.63 | Payments per Year | 4 |
| Declaration Date | 2025-01-02 | Ex Dividend Date | 2025-12-12 |
| Record Date | 2025-12-12 | Payment Date | 2025-12-31 |
691.84FVD Dividend History
FVD Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.32 | 2025-12-12 | 2025-12-31 |
| $0.25 | 2025-09-25 | 2025-09-30 |
| $0.26 | 2025-06-26 | 2025-06-30 |
| $0.26 | 2025-03-27 | 2025-03-31 |
| $0.28 | 2024-12-13 | 2024-12-31 |
| $0.23 | 2024-09-26 | 2024-09-30 |
| $0.28 | 2024-06-27 | 2024-06-28 |
| $0.19 | 2024-03-21 | 2024-03-28 |
| $0.29 | 2023-12-22 | 2023-12-29 |
| $0.18 | 2023-09-22 | 2023-09-29 |
| $0.26 | 2023-06-27 | 2023-06-30 |
| $0.21 | 2023-03-24 | 2023-03-31 |
| $0.27 | 2022-12-23 | 2022-12-30 |
| $0.20 | 2022-09-23 | 2022-09-30 |
| $0.17 | 2022-06-24 | 2022-06-30 |
| $0.19 | 2022-03-25 | 2022-03-31 |
| $0.23 | 2021-12-23 | 2021-12-31 |
| $0.16 | 2021-09-23 | 2021-09-30 |
| $0.19 | 2021-06-24 | 2021-06-30 |
| $0.18 | 2021-03-25 | 2021-03-31 |
| $0.21 | 2020-12-24 | 2020-12-31 |
| $0.19 | 2020-09-24 | 2020-09-30 |
| $0.22 | 2020-06-25 | 2020-06-30 |
| $0.19 | 2020-03-26 | 2020-03-31 |
| $0.20 | 2019-12-13 | 2019-12-31 |
| $0.22 | 2019-09-25 | 2019-09-30 |
| $0.16 | 2019-06-14 | 2019-06-28 |
| $0.15 | 2019-03-21 | 2019-03-29 |
| $0.24 | 2018-12-18 | 2018-12-31 |
| $0.16 | 2018-09-14 | 2018-09-28 |
| $0.19 | 2018-06-21 | 2018-06-29 |
| $0.13 | 2018-03-22 | 2018-03-29 |
| $0.20 | 2017-12-21 | 2017-12-29 |
| $0.13 | 2017-09-21 | 2017-09-29 |
| $0.16 | 2017-06-22 | 2017-06-30 |
| $0.15 | 2017-03-23 | 2017-03-31 |
| $0.17 | 2016-12-21 | 2016-12-30 |
| $0.13 | 2016-09-21 | 2016-09-30 |
| $0.15 | 2016-06-22 | 2016-06-30 |
| $0.13 | 2016-03-23 | 2016-03-31 |
| $0.16 | 2015-12-23 | 2015-12-31 |
| $0.13 | 2015-09-23 | 2015-09-30 |
| $0.15 | 2015-06-24 | 2015-06-30 |
| $0.11 | 2015-03-25 | 2015-03-31 |
| $0.15 | 2014-12-23 | 2014-12-31 |
| $0.12 | 2014-09-23 | 2014-09-30 |
| $0.14 | 2014-06-24 | 2014-06-30 |
| $0.18 | 2014-03-25 | 2014-03-31 |
| $0.13 | 2013-12-18 | 2013-12-31 |
| $0.12 | 2013-09-20 | 2013-09-30 |
| $0.13 | 2013-06-21 | 2013-06-28 |
| $0.11 | 2013-03-21 | 2013-03-28 |
| $0.15 | 2012-12-21 | 2012-12-31 |
| $0.12 | 2012-09-21 | 2012-09-28 |
| $0.12 | 2012-06-21 | 2012-06-29 |
| $0.10 | 2012-03-21 | 2012-03-30 |
| $0.13 | 2011-12-21 | 2011-12-30 |
| $0.09 | 2011-09-21 | 2011-09-30 |
| $0.10 | 2011-06-21 | 2011-06-30 |
| $0.09 | 2011-03-22 | 2011-03-31 |
| $0.12 | 2010-12-21 | 2010-12-31 |
| $0.09 | 2010-09-21 | 2010-09-30 |
| $0.10 | 2010-06-22 | 2010-06-30 |
| $0.09 | 2010-03-23 | 2010-03-31 |
| $0.09 | 2009-12-22 | 2009-12-31 |
| $0.09 | 2009-09-22 | 2009-09-30 |
| $0.10 | 2009-06-23 | 2009-06-30 |
| $0.09 | 2009-03-23 | 2009-03-31 |
| $0.13 | 2008-12-23 | 2008-12-31 |
| $0.10 | 2008-09-22 | 2008-09-30 |
| $0.12 | 2008-06-23 | 2008-06-30 |
| $0.10 | 2008-03-24 | 2008-03-31 |
| $0.13 | 2007-12-21 | 2007-12-31 |
| $0.12 | 2007-09-21 | 2007-09-28 |
| $0.11 | 2007-06-21 | 2007-06-29 |
| $0.11 | 2007-03-23 | 2007-03-30 |