FVD Dividend Yield 2026: First Trust Value Line Dividend Index Fund
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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): First Trust Value Line Dividend Index Fund (FVD) pays a $1.12 annual dividend ($0.29 quarterly), yielding 2.29% at $48.83/share. Next ex-dividend date 2026-06-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.29%
Annual Dividend: $1.12 per share
Ex-Dividend Date: 2026-06-25
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 24
First Trust Value Line Dividend Index Fund Dividend Growth Rate (CAGR)
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)
Recent First Trust Value Line Dividend Index Fund Dividend Payments
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
First Trust Value Line Dividend Index Fund Annual Dividend History
Yes, First Trust Value Line Dividend Index Fund (FVD) pays a $0.29 quarterly dividend per share, yielding 2.29%.
How often does FVD pay dividends?
First Trust Value Line Dividend Index Fund (FVD) pays dividends quarterly — 4 times per year.
Does FVD pay monthly dividends?
No — First Trust Value Line Dividend Index Fund (FVD) pays quarterly, not monthly.
How much does FVD pay per month?
First Trust Value Line Dividend Index Fund (FVD) pays about $0.09 per share per month at the current annual dividend rate of $1.12. Actual payments arrive quarterly; this figure normalizes annual income to a monthly view.
What is FVD's dividend yield?
First Trust Value Line Dividend Index Fund (FVD) currently yields 2.29% based on the annual dividend rate and today's share price.