First Trust Value Line Dividend Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.2907 | raised from $0.257 |
| Mar 26 | Mar 26 | Mar 31 | $0.257 | cut from $0.3186 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.3186 | raised from $0.2519 |
| Sep 25 | Sep 25 | Sep 30 | $0.2519 | cut from $0.2556 |
| Jun 26 | Jun 26 | Jun 30 | $0.2556 | cut from $0.2612 |
| Mar 27 | Mar 27 | Mar 31 | $0.2612 | cut from $0.2752 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.2752 | raised from $0.2282 |
| Sep 26 | Sep 26 | Sep 30 | $0.2282 | cut from $0.2795 |
| Jun 27 | Jun 27 | Jun 28 | $0.2795 | raised from $0.1887 |
| Mar 21 | Mar 22 | Mar 28 | $0.1887 | cut from $0.2928 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.2928 | raised from $0.1829 |
| Sep 22 | Sep 25 | Sep 29 | $0.1829 | cut from $0.2645 |
| Jun 27 | Jun 28 | Jun 30 | $0.2645 | raised from $0.2076 |
| Mar 24 | Mar 27 | Mar 31 | $0.2076 | cut from $0.275 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.275 | raised from $0.202 |
| Sep 23 | Sep 26 | Sep 30 | $0.202 | raised from $0.17 |
| Jun 24 | Jun 27 | Jun 30 | $0.17 | cut from $0.186 |
| Mar 25 | Mar 28 | Mar 31 | $0.186 | cut from $0.232 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.232 | raised from $0.158 |
| Sep 23 | Sep 24 | Sep 30 | $0.158 | |
20 payments since Sep 2021.