Overview Performance Dividends Holdings Peer Group Options

FVD Dividend History & Analysis | 100% Free Data

Track FVD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.41%
Dividends per Share 12m 1.04
Dividend Growth Rate 5y 3.69%
Overall Dividend Rating 51.66%
Yield on Cost 5y 4.03%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.7%
Total Return 12m: 9.58%
#31 in Group
Total Return 5y: 65.73%
#80 in Group
Compare FVD 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 Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FVD 9,006m 2.41% 4.03%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
FVD 9,006m 3.69% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
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NUDV
Nushares Trust
 9.87% Yield
FDL
First Trust
 5.04% Yield
KVLE
KFA Value Line
 8.17% Yield
SCHD
Schwab U.S.
 3.95% Yield
EQL
ALPS Equal Sector
 5.57% Yield

FVD Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.261 -5.1% 0.59%
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%
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

FVD Dividend FAQ

Does FVD pay dividends?

Yes, as of April 2025, FVD paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FVD?

As of April 2025, FVD`s dividend yield is 2.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 42.94.

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 (FVD) is unknown.

What is the Dividend Growth of FVD?

FVD's average dividend growth rate over the past 5 years is 3.69% 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 4.03%. This represents the effective dividend yield for an investor who bought First Trust Value Line five years ago. It is calculated as the sum of all trailing 12-month dividends (1.04) divided by the purchase price five years ago (25.91):

What is the Payout Consistency of FVD?

FVD Payout Consistency is 89.7%.
Moderately consistent: First Trust Value Line has a good track record of consistent dividend payments.

Does FVD have a good Dividend Yield?

FVD`s 2.41% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FVD?

The Dividend Payout Ratio of FVD is unknown.

What is the Dividend Rating of FVD?

FVD`s Overall Dividend Rating is 51.66%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.