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NYSE Arca · FVD

First Trust Value Line Dividend Fund dividends & splits

$47.40−0.27%
Close Sep 28, 2026 · split-adjusted
Yield2.16%Annualised from the latest payment
Latest dividend$0.2562Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.09+11.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.2562Regular
Jun 25, 2026Jun 30, 2026$0.2907Regular
Mar 26, 2026Mar 31, 2026$0.257Regular
Dec 12, 2025Dec 31, 2025$0.3186Regular
Sep 25, 2025Sep 30, 2025$0.2519Regular
Jun 26, 2025Jun 30, 2025$0.2556Regular
Mar 27, 2025Mar 31, 2025$0.2612Regular
Dec 13, 2024Dec 31, 2024$0.2752Regular
Sep 26, 2024Sep 30, 2024$0.2282Regular
Jun 27, 2024Jun 28, 2024$0.2795Regular
Mar 21, 2024Mar 28, 2024$0.1887Regular
Dec 22, 2023Dec 29, 2023$0.2928Regular
Sep 22, 2023Sep 29, 2023$0.1829Regular
Jun 27, 2023Jun 30, 2023$0.2645Regular
Mar 24, 2023Mar 31, 2023$0.2076Regular
Dec 23, 2022Dec 30, 2022$0.2748Regular
Sep 23, 2022Sep 30, 2022$0.2022Regular
Jun 24, 2022Jun 30, 2022$0.1701Regular
Mar 25, 2022Mar 31, 2022$0.1857Regular
Dec 23, 2021Dec 31, 2021$0.2317Regular
Sep 23, 2021Sep 30, 2021$0.1577Regular
Jun 24, 2021Jun 30, 2021$0.1894Regular
Mar 25, 2021Mar 31, 2021$0.1761Regular
Dec 24, 2020Dec 31, 2020$0.2112Regular
Sep 24, 2020Sep 30, 2020$0.1866Regular
Jun 25, 2020Jun 30, 2020$0.2212Regular
Mar 26, 2020Mar 31, 2020$0.1919Regular
Dec 13, 2019Dec 31, 2019$0.2007Regular
Sep 25, 2019Sep 30, 2019$0.2216Regular
Jun 14, 2019Jun 28, 2019$0.1629Regular
Mar 21, 2019Mar 29, 2019$0.1459Regular
Dec 18, 2018Dec 31, 2018$0.2351Regular
Sep 14, 2018Sep 28, 2018$0.1643Regular
Jun 21, 2018Jun 29, 2018$0.1936Regular
Mar 22, 2018Mar 29, 2018$0.1344Regular
Dec 21, 2017Dec 29, 2017$0.2049Regular
Sep 21, 2017Sep 29, 2017$0.1324Regular
Jun 22, 2017Jun 30, 2017$0.1643Regular
Mar 23, 2017Mar 31, 2017$0.1468Regular
Dec 21, 2016Dec 30, 2016$0.1727Regular
Sep 21, 2016Sep 30, 2016$0.1259Regular
Jun 22, 2016Jun 30, 2016$0.1456Regular
Mar 23, 2016Mar 31, 2016$0.1268Regular
Dec 23, 2015Dec 31, 2015$0.1633Regular
Sep 23, 2015Sep 30, 2015$0.1346Regular
Jun 24, 2015Jun 30, 2015$0.1482Regular
Mar 25, 2015Mar 31, 2015$0.1136Regular
Dec 23, 2014Dec 31, 2014$0.155Regular
Sep 23, 2014Sep 30, 2014$0.1175Regular
Jun 24, 2014Jun 30, 2014$0.1378Regular
Mar 25, 2014Mar 31, 2014$0.1836Regular
Dec 18, 2013Dec 31, 2013$0.1255Regular
Sep 20, 2013Sep 30, 2013$0.1211Regular
Jun 21, 2013Jun 28, 2013$0.1337Regular
Mar 21, 2013Mar 28, 2013$0.1067Regular
Dec 21, 2012Dec 31, 2012$0.1496Regular
Sep 21, 2012Sep 28, 2012$0.1247Regular
Jun 21, 2012Jun 29, 2012$0.1226Regular
Mar 21, 2012Mar 30, 2012$0.1009unknown
Dec 21, 2011Dec 30, 2011$0.1284unknown
Sep 21, 2011Sep 30, 2011$0.0948unknown
Jun 21, 2011Jun 30, 2011$0.1037unknown
Mar 22, 2011Mar 31, 2011$0.0906unknown
Dec 21, 2010Dec 31, 2010$0.1246unknown
Sep 21, 2010Sep 30, 2010$0.0882unknown
Jun 22, 2010Jun 30, 2010$0.1039unknown
Mar 23, 2010Mar 31, 2010$0.0883unknown
Dec 22, 2009Dec 31, 2009$0.0916unknown
Sep 22, 2009Sep 30, 2009$0.0884unknown
Jun 23, 2009Jun 30, 2009$0.1048unknown
Mar 23, 2009Mar 31, 2009$0.0926unknown
Dec 23, 2008Dec 31, 2008$0.126unknown
Sep 22, 2008Sep 30, 2008$0.1023unknown
Jun 23, 2008Jun 30, 2008$0.1156unknown
Mar 24, 2008Mar 31, 2008$0.1045unknown
Dec 21, 2007Dec 31, 2007$0.1253unknown
Sep 21, 2007Sep 28, 2007$0.12unknown
Jun 21, 2007Jun 29, 2007$0.11unknown
Mar 23, 2007Mar 30, 2007$0.11unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology