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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): First Trust Value Line Dividend Index Fund (FVD) pays a $1.12 annual dividend ($0.29 quarterly), yielding 2.23% at $50.12/share. Next ex-dividend date 2026-06-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.23%
Annual Dividend: $1.12 per share
Ex-Dividend Date: 2026-06-25
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 24
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +9.3% | $0.83 (2022) | $1.09 (2025) |
| 5-Year | +6.0% | $0.81 (2020) | $1.09 (2025) |
| 10-Year | +6.9% | $0.56 (2015) | $1.09 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-25 | $0.2907 |
| 2026-03-26 | $0.2570 |
| 2025-12-12 | $0.3186 |
| 2025-09-25 | $0.2519 |
| 2025-06-26 | $0.2556 |
| 2025-03-27 | $0.2612 |
| 2024-12-13 | $0.2752 |
| 2024-09-26 | $0.2282 |
| 2024-06-27 | $0.2795 |
| 2024-03-21 | $0.1887 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5477 |
| 2025 | $1.0873 |
| 2024 | $0.9716 |
| 2023 | $0.9478 |
| 2022 | $0.8330 |
Project income from FVD with the FVD dividend calculator or track your full portfolio with the dividend tracker.