FVD Dividend History

FVD Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for First Trust Value Line Dividend Index Fund. FVD pays a dividend of $0.32 per share quarterly or annual dividend of $1.28 per share. FVD's annual dividend yield is 2.29% with next dividend date (payout date) set for December 31, 2025 and ex-dividend date of December 12, 2025. FVD began paying dividends in 2007.

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FVD Dividend Yield

Company	First Trust Value Line Dividend Index Fund
Stock Symbol	FVD - AMEX
FVD Stock Price	$47.50
FVD Ex-Dividend Date	December 12, 2025
FVD Dividend Payout Date	December 31, 2025
FVD Dividend Record Date	December 12, 2025
FVD Dividend Declaration Date	January 2, 2025
FVD Dividend Period	Quarterly
FVD Dividend Payout	$0.32 Per Share
FVD Annual Dividend	$1.09 Per Share
FVD Dividend Payout Ratio	45.88%
FVD Dividend Yield	2.29%

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FVD Ex-dividend Date

Following is a table that shows the FVD dividend history, calendar, next dividend date (FVD Ex dividend Date), dividend payment date, dividend period, FVD dividend per share, and FVD dividend growth rate for each dividend period.

FVD Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/12/2025	01/02/2025	12/12/2025	12/31/2025	Quarterly	$0.31900	$0.31900
09/25/2025	01/02/2025	09/25/2025	09/30/2025	Quarterly	$0.25200	$0.25200
06/26/2025		06/26/2025	06/30/2025	Quarterly	$0.25600	$0.25600	-2.14%
03/27/2025	01/02/2025	03/27/2025	03/31/2025	Quarterly	$0.26100	$0.26100	-5.09%
12/13/2024	01/05/2024	12/13/2024	12/31/2024	Quarterly	$0.27500	$0.27500	+20.60%
09/26/2024	01/05/2024	09/26/2024	09/30/2024	Quarterly	$0.22800	$0.22800	-18.35%
06/27/2024	01/05/2024	06/27/2024	06/28/2024	Quarterly	$0.28000	$0.28000	+48.12%
03/21/2024	01/05/2024	03/22/2024	03/28/2024	Quarterly	$0.18900	$0.18900	-35.55%
12/22/2023	12/27/2022	12/26/2023	12/29/2023	Quarterly	$0.29300	$0.29300	+60.09%
09/22/2023	12/27/2022	09/25/2023	09/29/2023	Quarterly	$0.18300	$0.18300	-30.85%
06/27/2023	12/27/2022	06/28/2023	06/30/2023	Quarterly	$0.26500	$0.26500	+27.41%
03/24/2023	12/27/2022	03/27/2023	03/31/2023	Quarterly	$0.20800	$0.20800	-24.45%
12/23/2022	12/22/2022	12/27/2022	12/30/2022	Quarterly	$0.27500	$0.27500	+35.91%
09/23/2022	09/22/2022	09/26/2022	09/30/2022	Quarterly	$0.20200	$0.20200	+18.87%
06/24/2022	06/23/2022	06/27/2022	06/30/2022	Quarterly	$0.17000	$0.17000	-8.40%
03/25/2022	03/24/2022	03/28/2022	03/31/2022	Quarterly	$0.18600	$0.18600	-19.85%
12/23/2021	01/22/2021	12/27/2021	12/31/2021	Quarterly	$0.23200	$0.23200	+46.92%
09/23/2021	01/22/2021	09/24/2021	09/30/2021	Quarterly	$0.15800	$0.15800	-16.74%
06/24/2021	01/22/2021	06/25/2021	06/30/2021	Quarterly	$0.18900	$0.18900	+7.55%
03/25/2021	01/22/2021	03/26/2021	03/31/2021	Quarterly	$0.17600	$0.17600	-16.62%
12/24/2020	01/21/2020	12/28/2020	12/31/2020	Quarterly	$0.21100	$0.21100	+13.18%
09/24/2020	01/21/2020	09/25/2020	09/30/2020	Quarterly	$0.18700	$0.18700	-15.64%
06/25/2020	01/21/2020	06/26/2020	06/30/2020	Quarterly	$0.22100	$0.22100	+15.27%
03/26/2020	01/21/2020	03/27/2020	03/31/2020	Quarterly	$0.19200	$0.19200	-4.38%
12/13/2019	01/21/2019	12/16/2019	12/31/2019	Quarterly	$0.20100	$0.20100	-9.43%

09/25/2019	01/21/2019	09/26/2019	09/30/2019	Quarterly	$0.22200	$0.22200	+36.03%
06/14/2019	01/21/2019	06/17/2019	06/28/2019	Quarterly	$0.16300	$0.16300	+11.65%
03/21/2019	01/21/2019	03/22/2019	03/29/2019	Quarterly	$0.14600	$0.14600	-37.94%
12/18/2018	01/11/2018	12/19/2018	12/31/2018	Quarterly	$0.23500	$0.23500	+43.09%
09/14/2018	01/11/2018	09/17/2018	09/28/2018	Quarterly	$0.16400	$0.16400	-15.13%
06/21/2018	01/11/2018	06/22/2018	06/29/2018	Quarterly	$0.19400	$0.19400	+44.05%
03/22/2018	01/11/2018	03/23/2018	03/29/2018	Quarterly	$0.13400	$0.13400	-34.41%
12/21/2017	12/20/2017	12/22/2017	12/29/2017	Quarterly	$0.20500	$0.20500	+54.76%
09/21/2017	09/20/2017	09/22/2017	09/29/2017	Quarterly	$0.13200	$0.13200	-19.42%
06/22/2017	06/21/2017	06/26/2017	06/30/2017	Quarterly	$0.16400	$0.16400	+11.92%
03/23/2017	03/22/2017	03/27/2017	03/31/2017	Quarterly	$0.14700	$0.14700	-15.14%
12/21/2016	12/20/2016	12/23/2016	12/30/2016	Quarterly	$0.17300	$0.17300	+37.30%
09/21/2016	09/20/2016	09/23/2016	09/30/2016	Quarterly	$0.12600	$0.12600	-13.70%
06/22/2016	06/21/2016	06/24/2016	06/30/2016	Quarterly	$0.14600	$0.14600	+15.14%
03/23/2016	03/23/2016	03/28/2016	03/31/2016	Quarterly	$0.12680	$0.12680	-22.21%
12/23/2015	12/22/2015	12/28/2015	12/31/2015	Quarterly	$0.16300	$0.16300	+20.74%
09/23/2015	09/23/2015	09/25/2015	09/30/2015	Quarterly	$0.13500	$0.13500	-8.78%
06/24/2015	06/24/2015	06/26/2015	06/30/2015	Quarterly	$0.14800	$0.14800	+29.82%
03/25/2015	03/25/2015	03/27/2015	03/31/2015	Quarterly	$0.11400	$0.11400	-26.45%
12/23/2014	12/22/2014	12/26/2014	12/31/2014	Quarterly	$0.15500	$0.15500	+31.36%
09/23/2014	09/22/2014	09/25/2014	09/30/2014	Quarterly	$0.11800	$0.11800	-14.49%
06/24/2014	06/23/2014	06/26/2014	06/30/2014	Quarterly	$0.13800	$0.13800	-25.00%
03/25/2014	03/25/2014	03/27/2014	03/31/2014	Quarterly	$0.18400	$0.18400	+46.03%
12/18/2013	12/18/2013	12/20/2013	12/31/2013	Quarterly	$0.12600	$0.12600	+4.13%
09/20/2013	09/19/2013	09/24/2013	09/30/2013	Quarterly	$0.12100	$0.12100	-9.70%
06/21/2013	06/21/2013	06/25/2013	06/28/2013	Quarterly	$0.13400	$0.13400	+25.23%
03/21/2013	03/20/2013	03/25/2013	03/28/2013	Quarterly	$0.10700	$0.10700	-28.67%
12/21/2012	12/20/2012	12/26/2012	12/31/2012	Quarterly	$0.15000	$0.15000	+20.00%
09/21/2012		09/25/2012	09/28/2012	Quarterly	$0.12500	$0.12500	+1.63%
06/21/2012		06/25/2012	06/29/2012	Quarterly	$0.12300	$0.12300	+21.78%
03/21/2012		03/23/2012	03/30/2012	Quarterly	$0.10100	$0.10100	-21.09%
12/21/2011		12/23/2011	12/30/2011	Quarterly	$0.12800	$0.12800	+34.74%
09/21/2011		09/23/2011	09/30/2011	Quarterly	$0.09500	$0.09500	-8.65%
06/21/2011		06/23/2011	06/30/2011	Quarterly	$0.10400	$0.10400	+14.29%
03/22/2011		03/24/2011	03/31/2011	Quarterly	$0.09100	$0.09100	-27.20%
12/21/2010		12/23/2010	12/31/2010	Quarterly	$0.12500	$0.12500	+42.05%
09/21/2010		09/23/2010	09/30/2010	Quarterly	$0.08800	$0.08800	-15.38%
06/22/2010		06/24/2010	06/30/2010	Quarterly	$0.10400	$0.10400	+18.18%
03/23/2010		03/25/2010	03/31/2010	Quarterly	$0.08800	$0.08800	-4.35%
12/22/2009		12/24/2009	12/31/2009	Quarterly	$0.09200	$0.09200	+4.55%
09/22/2009		09/24/2009	09/30/2009	Quarterly	$0.08800	$0.08800	-16.19%
06/23/2009		06/25/2009	06/30/2009	Quarterly	$0.10500	$0.10500	+12.90%
03/23/2009		03/25/2009	03/31/2009	Quarterly	$0.09300	$0.09300	-26.19%
12/23/2008		12/26/2008	12/31/2008	Quarterly	$0.12600	$0.12600	+23.53%
09/22/2008		09/24/2008	09/30/2008	Quarterly	$0.10200	$0.10200	-12.07%
06/23/2008		06/25/2008	06/30/2008	Quarterly	$0.11600	$0.11600	+10.48%
03/24/2008		03/26/2008	03/31/2008	Quarterly	$0.10500	$0.10500	-16.00%
12/21/2007		12/26/2007	12/31/2007	Quarterly	$0.12500	$0.12500	+4.17%
09/21/2007		09/25/2007	09/28/2007	Quarterly	$0.12000	$0.12000	+9.09%
06/21/2007		06/25/2007	06/29/2007	Quarterly	$0.11000	$0.11000
03/23/2007		03/27/2007	03/30/2007	Other	$0.11000	$0.11000

FVD Dividend Calculator