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 |
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 |