Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Value Line Dividend Fund (FVD) — Dividend Profile
11y payment streak4y growth streakActiveQuarterly
Latest Amount
$0.2570
Ex 2026-03-26
Annualized
$1.03
Quarterly
3y CAGR
-35.3%
5y CAGR
-19.4%
10y CAGR
-5.3%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.2570Quarterly2026-03-31recurring
2025-12-12$0.3186Quarterly2025-12-31recurring
2025-09-25$0.2519Quarterly2025-09-30recurring
2025-06-26$0.2556Quarterly2025-06-30recurring
2025-03-27$0.2612Quarterly2025-03-31recurring
2024-12-13$0.2752Quarterly2024-12-31recurring
2024-09-26$0.2282Quarterly2024-09-30recurring
2024-06-27$0.2795Quarterly2024-06-28recurring
2024-03-21$0.1887Quarterly2024-03-28recurring
2023-12-22$0.2928Quarterly2023-12-29recurring
2023-09-22$0.1829Quarterly2023-09-29recurring
2023-06-27$0.2645Quarterly2023-06-30recurring
2023-03-24$0.2076Quarterly2023-03-31recurring
2022-12-23$0.2748Quarterly2022-12-30recurring
2022-09-23$0.2022Quarterly2022-09-30recurring
2022-06-24$0.1701Quarterly2022-06-30recurring
2022-03-25$0.1857Quarterly2022-03-31recurring
2021-12-23$0.2317Quarterly2021-12-31recurring
2021-09-23$0.1577Quarterly2021-09-30recurring
2021-06-24$0.1894Quarterly2021-06-30recurring
2021-03-25$0.1761Quarterly2021-03-31recurring
2020-12-24$0.2112Quarterly2020-12-31recurring
2020-09-24$0.1866Quarterly2020-09-30recurring
2020-06-25$0.2212Quarterly2020-06-30recurring
2020-03-26$0.1919Quarterly2020-03-31recurring
2019-12-13$0.2007Quarterly2019-12-31recurring
2019-09-25$0.2216Quarterly2019-09-30recurring
2019-06-14$0.1629Quarterly2019-06-28recurring
2019-03-21$0.1459Quarterly2019-03-29recurring
2018-12-18$0.2351Quarterly2018-12-31recurring
2018-09-14$0.1643Quarterly2018-09-28recurring
2018-06-21$0.1936Quarterly2018-06-29recurring
2018-03-22$0.1344Quarterly2018-03-29recurring
2017-12-21$0.2049Quarterly2017-12-29recurring
2017-09-21$0.1324Quarterly2017-09-29recurring
2017-06-22$0.1643Quarterly2017-06-30recurring
2017-03-23$0.1468Quarterly2017-03-31recurring
2016-12-21$0.1727Quarterly2016-12-30recurring
2016-09-21$0.1259Quarterly2016-09-30recurring
2016-06-22$0.1456Quarterly2016-06-30recurring