FVD (FIRST TRUST VALUE LINE DIVIDEND INDEX FUND) dividend history (2003 - 2026)
From Dec 1, 2003 to Jun 25, 2026 FVD (FIRST TRUST VALUE LINE DIVIDEND INDEX FUND) made 96 dividend payments. The sum of all dividends is $18.77.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.26 | $0 | $0 | $0.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | -49.63% | 1.12% | -52.72% |
| 2025 | $0 | $0 | $0.26 | $0 | $0 | $0.26 | $0 | $0 | $0.25 | $0 | $0 | $0.32 | $1.09 | +11.91% | 2.36% | +5.98% |
| 2024 | $0 | $0 | $0.19 | $0 | $0 | $0.28 | $0 | $0 | $0.23 | $0 | $0 | $0.28 | $0.97 | +2.51% | 2.23% | -4.72% |
| 2023 | $0 | $0 | $0.21 | $0 | $0 | $0.26 | $0 | $0 | $0.18 | $0 | $0 | $0.29 | $0.95 | +7.97% | 2.34% | +6.24% |
| 2022 | $0 | $0.05 | $0.19 | $0 | $0 | $0.17 | $0 | $0 | $0.20 | $0 | $0 | $0.27 | $0.88 | +16.28% | 2.20% | +25.40% |
| 2021 | $0 | $0 | $0.18 | $0 | $0 | $0.19 | $0 | $0 | $0.16 | $0 | $0 | $0.23 | $0.75 | -6.91% | 1.75% | -24.14% |
| 2020 | $0 | $0 | $0.19 | $0 | $0 | $0.22 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0.81 | +10.92% | 2.31% | +13.95% |
| 2019 | $0 | $0 | $0.15 | $0 | $0 | $0.16 | $0 | $0 | $0.22 | $0 | $0 | $0.20 | $0.73 | +0.51% | 2.03% | -18.88% |
| 2018 | $0 | $0 | $0.13 | $0 | $0 | $0.19 | $0 | $0 | $0.16 | $0 | $0 | $0.24 | $0.73 | +12.18% | 2.50% | +19.05% |
| 2017 | $0 | $0 | $0.15 | $0 | $0 | $0.16 | $0 | $0 | $0.13 | $0 | $0 | $0.20 | $0.65 | N/A | 2.10% | N/A |
FVD (FIRST TRUST VALUE LINE DIVIDEND INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +31.58% |
| 3 Years TTM | +26.13% |
| 5 Years TTM | +12.47% |
| 10 Years TTM | +9.19% |
| All Time TTM | +7.88% |
List of all dividend payment
There was 96 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.29 | +13.11% |
| Mar 26, 2026 | $0.26 | -19.33% |
| Dec 12, 2025 | $0.32 | +26.48% |
| Sep 25, 2025 | $0.25 | -1.45% |
| Jun 26, 2025 | $0.26 | -2.14% |
| Mar 27, 2025 | $0.26 | -5.09% |
| Dec 13, 2024 | $0.28 | +20.60% |
| Sep 26, 2024 | $0.23 | -18.35% |
| Jun 27, 2024 | $0.28 | +48.12% |
| Mar 21, 2024 | $0.19 | -35.55% |
| Dec 22, 2023 | $0.29 | +60.09% |
| Sep 22, 2023 | $0.18 | -30.85% |
| Jun 27, 2023 | $0.26 | +27.41% |
| Mar 24, 2023 | $0.21 | -24.45% |
| Dec 23, 2022 | $0.27 | +35.91% |
| Sep 23, 2022 | $0.20 | +18.87% |
| Jun 24, 2022 | $0.17 | -8.40% |
| Mar 25, 2022 | $0.19 | +312.67% |
| Feb 25, 2022 | $0.05 | -80.58% |
| Dec 23, 2021 | $0.23 | +46.92% |
| Sep 23, 2021 | $0.16 | -16.74% |
| Jun 24, 2021 | $0.19 | +7.55% |
| Mar 25, 2021 | $0.18 | -16.62% |
| Dec 24, 2020 | $0.21 | +13.18% |
| Sep 24, 2020 | $0.19 | -15.64% |
| Jun 25, 2020 | $0.22 | +15.27% |
| Mar 26, 2020 | $0.19 | -4.38% |
| Dec 13, 2019 | $0.20 | -9.43% |
| Sep 25, 2019 | $0.22 | +36.03% |
| Jun 14, 2019 | $0.16 | +11.65% |
| Mar 21, 2019 | $0.15 | -37.94% |
| Dec 18, 2018 | $0.24 | +43.09% |
| Sep 14, 2018 | $0.16 | -15.13% |
| Jun 21, 2018 | $0.19 | +44.05% |
| Mar 22, 2018 | $0.13 | -34.41% |
| Dec 21, 2017 | $0.20 | +54.76% |
| Sep 21, 2017 | $0.13 | -19.42% |
| Jun 22, 2017 | $0.16 | +11.92% |
| Mar 23, 2017 | $0.15 | -15.00% |
| Dec 21, 2016 | $0.17 | +37.17% |
| Sep 21, 2016 | $0.13 | -13.53% |
| Jun 22, 2016 | $0.15 | +14.83% |
| Mar 23, 2016 | $0.13 | -22.35% |
| Dec 23, 2015 | $0.16 | +21.32% |
| Sep 23, 2015 | $0.13 | -9.18% |
| Jun 24, 2015 | $0.15 | +30.46% |
| Mar 25, 2015 | $0.11 | -26.71% |
| Dec 23, 2014 | $0.16 | +31.91% |
| Sep 23, 2014 | $0.12 | -14.73% |
| Jun 24, 2014 | $0.14 | -24.95% |
| Mar 25, 2014 | $0.18 | +46.29% |
| Dec 18, 2013 | $0.13 | +3.63% |
| Sep 20, 2013 | $0.12 | -9.42% |
| Jun 21, 2013 | $0.13 | +25.30% |
| Mar 21, 2013 | $0.11 | -28.68% |
| Dec 21, 2012 | $0.15 | +19.97% |
| Sep 21, 2012 | $0.12 | +1.71% |
| Jun 21, 2012 | $0.12 | +21.51% |
| Mar 21, 2012 | $0.10 | -21.42% |
| Dec 21, 2011 | $0.13 | +35.44% |
| Sep 21, 2011 | $0.09 | -8.58% |
| Jun 21, 2011 | $0.10 | +14.46% |
| Mar 22, 2011 | $0.09 | -27.29% |
| Dec 21, 2010 | $0.12 | +41.27% |
| Sep 21, 2010 | $0.09 | -15.11% |
| Jun 22, 2010 | $0.10 | +17.67% |
| Mar 23, 2010 | $0.09 | -3.60% |
| Dec 22, 2009 | $0.09 | +3.62% |
| Sep 22, 2009 | $0.09 | -15.65% |
| Jun 23, 2009 | $0.10 | +13.17% |
| Mar 23, 2009 | $0.09 | -26.51% |
| Dec 23, 2008 | $0.13 | +23.17% |
| Sep 22, 2008 | $0.10 | -11.51% |
| Jun 23, 2008 | $0.12 | +10.62% |
| Mar 24, 2008 | $0.10 | -16.60% |
| Dec 21, 2007 | $0.13 | +4.42% |
| Sep 21, 2007 | $0.12 | +9.09% |
| Jun 21, 2007 | $0.11 | - |
| Mar 23, 2007 | $0.11 | -93.03% |
| Dec 6, 2006 | $1.58 | +1695.11% |
| Nov 1, 2006 | $0.09 | - |
| Oct 2, 2006 | $0.09 | - |
| Sep 1, 2006 | $0.09 | - |
| Aug 1, 2006 | $0.09 | - |
| Jul 3, 2006 | $0.09 | -18.23% |
| Jun 1, 2006 | $0.11 | - |
| Mar 1, 2006 | $0.11 | -94.05% |
| Dec 19, 2005 | $1.81 | +1663.41% |
| Sep 1, 2005 | $0.10 | +2.50% |
| Jun 1, 2005 | $0.10 | +5.26% |
| Mar 4, 2005 | $0.10 | -90.59% |
| Dec 20, 2004 | $1.01 | +991.89% |
| Sep 1, 2004 | $0.09 | +2.78% |
| Jun 1, 2004 | $0.09 | +5.88% |
| Mar 1, 2004 | $0.09 | -62.78% |
| Dec 1, 2003 | $0.23 | N/A |