First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) Dividend History
Click to see First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund Dividend Data, Dates and more financial information, or here to see FVD Projected 10 Year Dividend Yield.
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) Dividend Information | |||||
|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) Dividend History | |||||
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 30, 20266/30/26 | 0 | 0.291 |
| Mar. 25, 20263/25/26 | Mar. 26, 20263/26/26 | Mar. 26, 20263/26/26 | Mar. 31, 20263/31/26 | 0 | 0.257 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2026 Total: | 0.548 | ||||
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 11, 202512/11/25 | Dec. 12, 202512/12/25 | Dec. 12, 202512/12/25 | Dec. 31, 202512/31/25 | 0 | 0.319 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 30, 20259/30/25 | 0 | 0.252 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 30, 20256/30/25 | 0 | 0.256 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 31, 20253/31/25 | 0 | 0.261 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2025 Total: | 1.087 | ||||
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.275 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.228 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.280 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 28, 20243/28/24 | 0 | 0.189 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2024 Total: | 0.972 | ||||
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| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 29, 202312/29/23 | 0 | 0.293 |
| Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 25, 20239/25/23 | Sep. 29, 20239/29/23 | 0 | 0.183 |
| Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | Jun. 30, 20236/30/23 | 0 | 0.265 |
| Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 27, 20233/27/23 | Mar. 31, 20233/31/23 | 0 | 0.208 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2023 Total: | 0.948 | ||||
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 30, 202212/30/22 | 0 | 0.275 |
| Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 30, 20229/30/22 | 0 | 0.202 |
| Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 30, 20226/30/22 | 0 | 0.170 |
| Mar. 24, 20223/24/22 | Mar. 25, 20223/25/22 | Mar. 28, 20223/28/22 | Mar. 31, 20223/31/22 | 0 | 0.186 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2022 Total: | 0.833 | ||||
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 31, 202112/31/21 | 0 | 0.232 |
| Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Sep. 30, 20219/30/21 | 0 | 0.158 |
| Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 30, 20216/30/21 | 0 | 0.189 |
| Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 31, 20213/31/21 | 0 | 0.176 |
| First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index FundFVD 2021 Total: | 0.755 | ||||
Jun. 24, 2026DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 06-24-2026 declared a dividend of $0.2907 per share
Read more...Mar. 25, 2026DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 03-25-2026 declared a dividend of $0.2570 per share
Read more...Dec. 11, 2025DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 12-11-2025 declared a dividend of $0.3186 per share
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