First Trust Value Line Dividend Index Fund (FVD)
$50.30
Pre-market+0.14 (+0.29%)
At close$50.16(+0.21%)
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First Trust Value Line Dividend Index FundFVD
Not reported.
Company facts
ListedAug 27, 2003
ExchangeAMEX
CountryUnited States
CIK0001329377
ISINUS33734H1068
Market cap$8.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.23%
Beta0.21
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.12
per share
Dividend yield
2.23%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.2907 from $0.257 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.2907 | raised from $0.257 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.257 | cut from $0.3186 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.3186 | raised from $0.2519 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2519 | cut from $0.2556 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.2556 | cut from $0.2612 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.2612 | cut from $0.2752 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.2752 | raised from $0.2282 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.2282 | cut from $0.2795 |
No ownership filings on record for this listing.
Not reported.