First Trust Value Line Dividend Index Fund (FVD)
50.05
-0.14
(-0.28%)
USD |
NYSEARCA |
Sep 01, 16:00
50.06
+0.01
(+0.02%)
After-Hours: 20:00
FVD Dividend : 0.2907 for June 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.2907 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.257 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 02, 2025 | Normal | 0.3186 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 02, 2025 | Normal | 0.2519 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 02, 2025 | Normal | 0.2556 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 02, 2025 | Normal | 0.2612 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.2752 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.2282 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.2795 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 05, 2024 | Normal | 0.1887 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.2928 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.1829 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.2645 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.2076 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.2748 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.2022 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1701 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.1857 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 22, 2021 | Normal | 0.2317 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 22, 2021 | Normal | 0.1577 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | Normal | 0.1894 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 22, 2021 | Normal | 0.1761 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | Normal | 0.2112 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 21, 2020 | Normal | 0.1866 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 21, 2020 | Normal | 0.2212 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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