FVD
First Trust Value Line Dividend Index Fund
Set alert
50.71 USD +0.18 +0.36%
50.64 Day range 51.17
45.00 52-week range 51.05
- YTD
- +10.05%
- 1 year
- +12.24%
- Open
- 50.96
- Prev close
- 50.53
- Mkt cap
- 8.05B
- Vol
- 883.68K
- Avg vol
- 547.15K
- EPS
- 2.70
- P/E
- 18.81
- Div yield
- 0.00%
More statistics
- Low
- 50.64
- High
- 51.17
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 49.04
- 200-d avg
- 48.55
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 24, 2026 | 0.2562 |
| Jun 25, 2026 | 0.2907 |
| Mar 26, 2026 | 0.257 |
| Dec 12, 2025 | 0.3186 |
| Sep 25, 2025 | 0.2519 |
| Jun 26, 2025 | 0.2556 |
| Mar 27, 2025 | 0.2612 |
| Dec 13, 2024 | 0.2752 |
| Sep 26, 2024 | 0.2282 |
| Jun 27, 2024 | 0.2795 |
| Mar 21, 2024 | 0.1887 |
| Dec 22, 2023 | 0.2928 |
| Sep 22, 2023 | 0.1829 |
| Jun 27, 2023 | 0.2645 |
| Mar 24, 2023 | 0.2076 |
| Dec 23, 2022 | 0.275 |
| Sep 23, 2022 | 0.202 |
| Jun 24, 2022 | 0.17 |
| Mar 25, 2022 | 0.186 |
| Feb 25, 2022 | 0.045 |
| Dec 23, 2021 | 0.232 |
| Sep 23, 2021 | 0.158 |
| Jun 24, 2021 | 0.189 |
| Mar 25, 2021 | 0.176 |
| Dec 24, 2020 | 0.211 |
| Sep 24, 2020 | 0.187 |
| Jun 25, 2020 | 0.221 |
| Mar 26, 2020 | 0.192 |
| Dec 13, 2019 | 0.201 |
| Sep 25, 2019 | 0.222 |
| Jun 14, 2019 | 0.163 |
| Mar 21, 2019 | 0.146 |
| Dec 18, 2018 | 0.235 |
| Sep 14, 2018 | 0.164 |
| Jun 21, 2018 | 0.194 |
| Mar 22, 2018 | 0.134 |
| Dec 21, 2017 | 0.205 |
| Sep 21, 2017 | 0.132 |
| Jun 22, 2017 | 0.164 |
| Mar 23, 2017 | 0.147 |
| Dec 21, 2016 | 0.173 |
| Sep 21, 2016 | 0.126 |
| Jun 22, 2016 | 0.146 |
| Mar 23, 2016 | 0.1268 |
| Dec 23, 2015 | 0.163 |
| Sep 23, 2015 | 0.135 |
| Jun 24, 2015 | 0.148 |
| Mar 25, 2015 | 0.114 |
| Dec 23, 2014 | 0.155 |
| Sep 23, 2014 | 0.118 |
| Jun 24, 2014 | 0.138 |
| Mar 25, 2014 | 0.184 |
| Dec 18, 2013 | 0.126 |
| Sep 20, 2013 | 0.121 |
| Jun 21, 2013 | 0.134 |
| Mar 21, 2013 | 0.107 |
| Dec 21, 2012 | 0.15 |
| Sep 21, 2012 | 0.125 |
| Jun 21, 2012 | 0.123 |
| Mar 21, 2012 | 0.101 |
| Dec 21, 2011 | 0.128 |
| Sep 21, 2011 | 0.095 |
| Jun 21, 2011 | 0.104 |
| Mar 22, 2011 | 0.091 |
| Dec 21, 2010 | 0.125 |
| Sep 21, 2010 | 0.088 |
| Jun 22, 2010 | 0.104 |
| Mar 23, 2010 | 0.088 |
| Dec 22, 2009 | 0.092 |
| Sep 22, 2009 | 0.088 |
| Jun 23, 2009 | 0.105 |
| Mar 23, 2009 | 0.093 |
| Dec 23, 2008 | 0.126 |
| Sep 22, 2008 | 0.102 |
| Jun 23, 2008 | 0.116 |
| Mar 24, 2008 | 0.105 |
| Dec 21, 2007 | 0.125 |
| Sep 21, 2007 | 0.12 |
| Jun 21, 2007 | 0.11 |
| Mar 23, 2007 | 0.11 |
| Dec 6, 2006 | 1.58 |
| Nov 1, 2006 | 0.088 |
| Oct 2, 2006 | 0.088 |
| Sep 1, 2006 | 0.088 |
| Aug 1, 2006 | 0.088 |
| Jul 3, 2006 | 0.088 |
| Jun 1, 2006 | 0.108 |
| Mar 1, 2006 | 0.108 |
| Dec 19, 2005 | 1.81 |
| Sep 1, 2005 | 0.103 |
| Jun 1, 2005 | 0.10 |
| Mar 4, 2005 | 0.095 |
| Dec 20, 2004 | 1.01 |
| Sep 1, 2004 | 0.093 |
| Jun 1, 2004 | 0.09 |
| Mar 1, 2004 | 0.085 |
| Dec 1, 2003 | 0.228 |
Stock splits
No splits on record
FVD has no stock split history here.