Is First Trust/Confluence Small Cap Value Fund (FOVAX) a Buy, Sell, or Hold?
NASDAQ : FOVAX
First Trust/Confluence Small Cap Value Fund — Dividend History
$23.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $10.8M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $27.57
- Year Low
- $22.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
3.9421
Per Share
Last Ex-Dividend Date
2025-12-23
Declaration Date
N/A
Payable Date
2025-12-23
FOVAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-23 | Quarterly | 3.9421 | 2025-12-22 | 2025-12-23 | |
| 2024-12-24 | Quarterly | 1.2556 | 2024-12-24 | 2024-12-24 | |
| 2023-12-21 | Quarterly | 0.4237 | 2023-12-21 | 2023-12-21 | |
| 2022-12-21 | Quarterly | 4.2567 | 2022-12-21 | 2022-12-20 | 2022-12-21 |
| 2021-12-21 | Quarterly | 0.3503 | 2021-12-20 | 2021-12-21 | |
| 2018-12-21 | Quarterly | 3.78 | 2018-12-21 | 2018-12-21 | 2018-12-21 |
| 2017-12-21 | Quarterly | 1.94 | 2017-12-21 | 2017-12-21 | 2017-12-21 |
| 2017-06-30 | Quarterly | 0.1 | |||
| 2017-05-31 | Quarterly | 0.1 | |||
| 2016-12-21 | Quarterly | 0.37 | 2016-12-21 | 2016-12-21 | 2016-12-21 |
| 2016-06-21 | Quarterly | 0.02 | 2016-06-21 | 2016-06-21 | 2016-06-21 |
| 2015-12-23 | Quarterly | 0.38 | 2015-12-23 | 2015-12-23 | 2015-12-23 |
| 2014-12-26 | Quarterly | 2.04 | 2014-12-23 | 2014-12-23 | |
| 2013-12-19 | Quarterly | 1.13 | 2013-12-18 | 2013-12-18 | |
| 2012-12-26 | Quarterly | 0.363 | 2012-12-21 | 2012-12-21 | |
| 2011-12-14 | Quarterly | 0.04 | 2011-12-13 |