FVD Dividend History - First Trust Value Line Dividend
Track the latest FVD dividend history: 2.20% Dividend Yield, 3.69% Annual Growth - Explore FVD's complete dividend history
Yield 12m
2.20%
Cash Amount 12m
0.97
Dividend Growth 5y avg
3.69%
Dividend Rating
50.79%
Yield on Cost 5y
3.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
90.1%
Total Return 12m: 12.01%
#68 in Group
Total Return 5y: 65.53%
#81 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FVD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.275 | 20.6% | 0.61% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.228 | -18.6% | 0.51% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.28 | 48.1% | 0.69% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.189 | -35.5% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.293 | 60.1% | 0.73% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.183 | -30.9% | 0.48% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.265 | 27.4% | 0.67% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.208 | -24.4% | 0.55% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.275 | 36.1% | 0.69% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.202 | 18.8% | 0.54% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.17 | -8.6% | 0.44% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.186 | 313.3% | 0.45% |
| 2022-02-25 | 0.045 | -80.6% | 0.11% | |||
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.232 | 46.8% | 0.55% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.158 | -16.4% | 0.4% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.189 | 7.4% | 0.48% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.176 | -16.6% | 0.47% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.211 | 12.8% | 0.61% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.187 | -15.4% | 0.61% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.221 | 15.1% | 0.74% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.192 | -4.5% | 0.72% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.201 | -9.5% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.222 | 36.2% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.163 | 11.6% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.146 | -37.9% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.235 | 43.3% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.164 | -15.5% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.194 | 44.8% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.134 | -34.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.205 | 55.3% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.132 | -19.5% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.164 | 11.6% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.147 | -15% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.173 | 37.3% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.126 | -13.7% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.146 | 15.1% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.1268 | -22.2% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.163 | 20.7% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.135 | -8.8% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.148 |
FVD Dividend History - FAQ
Does FVD pay dividends?
Yes, as of March 2025, FVD paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FVD?
As of March 2025, FVD`s dividend yield is 2.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 970K USD by the current share price of 45.47.How often does FVD pay dividends?
FVD pays dividends quarterly. Over the last 12 months (TTM), FVD has issued 4 dividend payments.What is the next Ex-Dividend Date for FVD?
The next ex-dividend date for First Trust Value Line Dividend (FVD) is unknown.What is the Dividend Growth Rate of FVD?
FVD's average dividend growth rate over the past 5 years is 3.69M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FVD?
FVD's 5-Year Yield on Cost is 3.54M%. This represents the effective dividend yield for an investor who bought First Trust Value Line Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (970K) divided by the purchase price five years ago (27.47):What is the Payout Consistency of FVD?
FVD Payout Consistency is 90.1%.
Highly consistent: First Trust Value Line Dividend has a strong track record of consistent dividend payments.