Overview Performance Dividends Holdings Peer Group Options

FV Dividend History - First Trust Dorsey Wright Focus 5

Track the latest FV dividend history: 0.14% Dividend Yield, 27.12% Annual Growth - Explore FV's complete dividend history

Yield 12m 0.14%
Cash Amount 12m 0.08
Dividend Growth 5y avg 27.12%
Dividend Rating 30.56%
Yield on Cost 5y 0.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 57.3%
Total Return 12m: -0.26%
#68 in Group
Total Return 5y: 112.82%
#13 in Group
Compare FV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FV 3,889m 0.14% 0.31%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FV 3,889m 27.1% 30.6%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

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FV Dividend History - Last 34 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.039 95% 0.06%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.02 17.6% 0.03%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.017 142.9% 0.03%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.007 -85.1% 0.01%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.047 370% 0.09%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.01 -77.8% 0.02%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.045 -68.5% 0.1%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.143 -38.6% 0.34%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.233 54.3% 0.51%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.151 -12.7% 0.36%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.173 103.5% 0.42%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.085 157.6% 0.18%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.033 65% 0.07%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.02 -20% 0.04%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.025 -69.9% 0.1%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.083 12.2%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.074 722.2%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.009 -25%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.012 1400%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.0008 -96.7%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.024 9.1%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.022 1000%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.002 -98.3%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.115 117%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.053 194.4%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.018 -85.6%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.125 58.2%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.079 364.7%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.017 -22.7%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.022 1000%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.002 -77.8%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.009 -52.6%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.019 533.3%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.003

FV Dividend History - FAQ

Does FV pay dividends?

Yes, as of March 2025, FV paid a dividend of 0.08 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FV?

As of March 2025, FV`s dividend yield is 0.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 80.0K USD by the current share price of 56.87.

How often does FV pay dividends?

FV pays dividends quarterly. Over the last 12 months (TTM), FV has issued 4 dividend payments.

What is the next Ex-Dividend Date for FV?

The next ex-dividend date for First Trust Dorsey Wright Focus 5 (FV) is unknown.

What is the Dividend Growth Rate of FV?

FV's average dividend growth rate over the past 5 years is 27.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FV?

FV's 5-Year Yield on Cost is 310K%. This represents the effective dividend yield for an investor who bought First Trust Dorsey Wright Focus 5 five years ago. It is calculated as the trailing 12-month dividend cash amount (80.0K) divided by the purchase price five years ago (26.72):

What is the Payout Consistency of FV?

FV Payout Consistency is 57.3%.
Highly unstable: First Trust Dorsey Wright Focus 5 has a poor track record of consistent dividend payments.

Does FV have a good Dividend Yield?

FV`s 0.14% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FV?

The Dividend Payout Ratio of FV is unknown.

What is the Dividend Rating of FV?

FV`s Overall Dividend Rating is 30.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.