First Trust Value Line Dividend Index Fund has paid 79 recorded cash distributions, spanning 2007 to 2026.
The highest single cash dividend paid by First Trust Value Line Dividend Index Fund is $0.32. The latest distribution of $0.26 was recorded on Sep 30, 2026.
The most recently recorded trailing dividend yield for First Trust Value Line Dividend Index Fund stands at 2.18%, peaking at 24.59% on Dec 6, 2006, and averaging 3.64% across the selected range.
View 79 recorded historical distributions for First Trust Value Line Dividend Index Fund, covering a time period spanning from 2007 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 24, 2026 | $0.26 | Cash | Sep 30, 2026 |
| 2 | Jun 25, 2026 | $0.29 | Cash | Jun 30, 2026 |
| 3 | Mar 26, 2026 | $0.26 | Cash | Mar 31, 2026 |
| 4 | Dec 12, 2025 | $0.32 | Cash | Dec 31, 2025 |
| 5 | Sep 25, 2025 | $0.25 | Cash | Sep 30, 2025 |
| 6 | Jun 26, 2025 | $0.26 | Cash | Jun 30, 2025 |
| 7 | Mar 27, 2025 | $0.26 | Cash | Mar 31, 2025 |
| 8 | Dec 13, 2024 | $0.28 | Cash | Dec 31, 2024 |
| 9 | Sep 26, 2024 | $0.23 | Cash | Sep 30, 2024 |
| 10 | Jun 27, 2024 | $0.28 | Cash | Jun 28, 2024 |
| 11 | Mar 21, 2024 | $0.19 | Cash | Mar 28, 2024 |
| 12 | Dec 22, 2023 | $0.29 | Cash | Dec 29, 2023 |
| 13 | Sep 22, 2023 | $0.18 | Cash | Sep 29, 2023 |
| 14 | Jun 27, 2023 | $0.26 | Cash | Jun 30, 2023 |
| 15 | Mar 24, 2023 | $0.21 | Cash | Mar 31, 2023 |
| 16 | Dec 23, 2022 | $0.27 | Cash | Dec 30, 2022 |
| 17 | Sep 23, 2022 | $0.20 | Cash | Sep 30, 2022 |
| 18 | Jun 24, 2022 | $0.17 | Cash | Jun 30, 2022 |
| 19 | Mar 25, 2022 | $0.19 | Cash | Mar 31, 2022 |
| 20 | Dec 23, 2021 | $0.23 | Cash | Dec 31, 2021 |
Pull First Trust Value Line Dividend Index Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=FVD&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "FVD", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=FVD&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();