FVD Projected Dividend Yield

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund ( NYSE : FVD )

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.

27 YEAR PERFORMANCE RESULTS

FVD Dividend History Detail
FVD Dividend News
FVD Competitors News
# of Shares: 0 Closing Price: 44.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.47 0% 0 $ 0.00 0.00%
2008 0.45 0% 0 $ 0.00 0.00%
2009 0.38 0% 0 $ 0.00 0.00%
2010 0.41 7% 0 $ 0.00 0.00%
2011 0.42 3% 0 $ 0.00 0.00%
2012 0.50 19% 0 $ 0.00 0.00%
2013 0.49 0% 0 $ 0.00 0.00%
2014 0.59 22% 0 $ 0.00 0.00%
2015 0.56 0% 0 $ 0.00 0.00%
2016 0.57 2% 0 $ 0.00 0.00%
2017 0.65 14% 0 $ 0.00 0.00%
2018 0.73 12% 0 $ 0.00 0.00%
2019 0.73 1% 0 $ 0.00 0.00%
2020 0.81 11% 0 $ 0.00 0.00%
2021 0.75 0% 0 $ 0.00 0.00%
2022 0.83 10% 0 $ 0.00 0.00%
2023 0.95 14% 0 $ 0.00 0.00%
2024 0.97 6% 0 $ 0.00 2.16%
2025 1.05 6% 0 $ 0.00 2.29%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.29%
Rolling Last 4 qtrs dividends total $ 0.99 and Previous last 4 qtrs dividends total $ 0.93
Dividend 1 Yr Growth = ( 0.99 – 0.93 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.93
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.2752
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.2282
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.2795
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1887
2024 Total:
0.9716
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2928
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1829
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.2645
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.2076
2023 Total:
0.9478
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2748
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2022
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1701
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1857
2022 Total:
0.8328
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2317
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1577
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1894
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1761
2021 Total:
0.7549
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2112
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1866
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2212
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1919
2020 Total:
0.8109
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2007
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2216
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1629
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1459
2019 Total:
0.7311
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