DIVIDEND 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

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 payable on December 31, 2025 to shareholders of record as of December 12, 2025. Dividend amount recorded is an increase of $ 0.0667 from last dividend Paid.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) has paid dividends since 2007, has a current dividend yield of 2.3690502644% and has increased its dividends for 3 successive years.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund's market cap is $ 9,415,532,410 and has a PE ratio of 0.00. The stock price closed yesterday at $ 46.01 and has a 52 week low/high of $ 40.06 and $ 47.01.

First Trust Value Line Dividend Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. As of Dec 31 2009, the Fund's total assets were $153,895,417 and the Fund's investment portfolio was valued at $153,454,621.

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