Is First Trust Value Line Dividend Index Fund (FVD) a Buy, Sell, or Hold?
AMEX : FVD
First Trust Value Line Dividend Index Fund
$49.675 USD
$0.83 (1.71%)
- Volume
- 469.04K
- Average Volume
- 799.64K
- Market Capitalization
- $8.16B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $50.23
- Year Low
- $44.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
FVD Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.2907 | 2026-01-07 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.257 | 2026-01-07 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.3186 | 2025-01-02 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.2519 | 2025-01-02 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.2556 | 2025-01-02 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.2612 | 2025-01-02 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.2752 | 2024-01-05 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.2282 | 2024-01-05 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.2795 | 2024-01-05 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1887 | 2024-01-05 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.2928 | 2022-12-27 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.1829 | 2022-12-27 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.2645 | 2022-12-27 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.2076 | 2022-12-27 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.275 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.202 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.17 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.186 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.232 | 2021-01-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.158 | 2021-01-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.189 | 2021-01-22 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.176 | 2021-01-22 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.211 | 2020-01-21 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.187 | 2020-01-21 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.221 | 2020-01-21 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.192 | 2020-01-21 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.201 | 2019-01-21 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.222 | 2019-01-21 | 2019-09-26 | 2019-09-30 |
| 2019-06-14 | Quarterly | 0.163 | 2019-01-21 | 2019-06-17 | 2019-06-28 |
| 2019-03-21 | Quarterly | 0.146 | 2019-01-21 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.235 | 2018-01-11 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.164 | 2018-01-11 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.194 | 2018-01-11 | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | Quarterly | 0.134 | 2018-01-11 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.205 | 2017-12-20 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.132 | 2017-09-20 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.164 | 2017-06-26 | 2017-06-30 | |
| 2017-03-23 | Quarterly | 0.147 | 2017-03-27 | 2017-03-31 | |
| 2016-12-21 | Quarterly | 0.173 | 2016-12-23 | 2016-12-30 | |
| 2016-09-21 | Quarterly | 0.126 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.146 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.1268 | 2016-03-23 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | Quarterly | 0.163 | 2015-12-28 | 2015-12-31 | |
| 2015-09-23 | Quarterly | 0.135 | 2015-09-23 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.148 | 2015-06-24 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.114 | 2015-03-25 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.155 | 2014-12-26 | 2014-12-31 | |
| 2014-09-23 | Quarterly | 0.118 | 2014-09-25 | 2014-09-30 | |
| 2014-06-24 | Quarterly | 0.138 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.184 | 2014-03-25 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.126 | 2013-12-18 | 2013-12-20 | 2013-12-31 |
| 2013-09-20 | Quarterly | 0.121 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.134 | 2013-06-21 | 2013-06-25 | 2013-06-28 |
| 2013-03-21 | Quarterly | 0.107 | |||
| 2012-12-21 | Quarterly | 0.15 | |||
| 2012-09-21 | Quarterly | 0.125 | |||
| 2012-06-21 | Quarterly | 0.123 | |||
| 2012-03-21 | Quarterly | 0.101 | |||
| 2011-12-21 | Quarterly | 0.128 | |||
| 2011-09-21 | Quarterly | 0.095 | |||
| 2011-06-21 | Quarterly | 0.104 | |||
| 2011-03-22 | Quarterly | 0.091 | |||
| 2010-12-21 | Quarterly | 0.125 | |||
| 2010-09-21 | Quarterly | 0.088 | |||
| 2010-06-22 | Quarterly | 0.104 | |||
| 2010-03-23 | Quarterly | 0.088 | |||
| 2009-12-22 | Quarterly | 0.092 | |||
| 2009-09-22 | Quarterly | 0.088 | |||
| 2009-06-23 | Quarterly | 0.105 | |||
| 2009-03-23 | Quarterly | 0.093 | |||
| 2008-12-23 | Quarterly | 0.126 | |||
| 2008-09-22 | Quarterly | 0.102 | |||
| 2008-06-23 | Quarterly | 0.116 | |||
| 2008-03-24 | Quarterly | 0.105 | |||
| 2007-12-21 | Quarterly | 0.125 | |||
| 2007-09-21 | Quarterly | 0.12 | |||
| 2007-06-21 | Quarterly | 0.11 | |||
| 2007-03-23 | Quarterly | 0.11 | |||
| 2006-12-06 | Quarterly | 1.578 | |||
| 2006-11-01 | Quarterly | 0.088 | |||
| 2006-10-02 | Quarterly | 0.088 | |||
| 2006-09-01 | Quarterly | 0.088 | |||
| 2006-08-01 | Quarterly | 0.088 | |||
| 2006-07-03 | Quarterly | 0.088 | |||
| 2006-06-01 | Quarterly | 0.108 | |||
| 2006-03-01 | Quarterly | 0.108 | |||
| 2005-12-19 | Quarterly | 1.808 | |||
| 2005-09-01 | Quarterly | 0.103 | |||
| 2005-06-01 | Quarterly | 0.1 | |||
| 2005-03-04 | Quarterly | 0.095 | |||
| 2004-12-20 | Quarterly | 1.01 | |||
| 2004-09-01 | Quarterly | 0.093 | |||
| 2004-06-01 | Quarterly | 0.09 | |||
| 2004-03-01 | Quarterly | 0.085 | |||
| 2003-12-01 | Quarterly | 0.228 |