Dividends Inside 
First Trust Value Line Dividend Index Fund
FVD
$49.91 (+ $0.61 + 1.24%)
Last updated: 2026-07-26 09:42 UTC
Dividend Yield
2.28%
Dividend Growth
1Y +9.61%
3Y +7.20%
5Y +6.12%
10Y +2.87%
Next Dividend
$0.2907
Oct 03, 2026
Payout Frequency
Quarterly
Payout Ratio
43%
TTM Dividends
$1.1182
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-25 | $0.2907 | N/A | Projected | 2.28% | No Change |
| 2026-06-30 | 2026-06-25 | $0.2907 | N/A | Paid | 2.41% | +0.0337 (13.11%) |
| 2026-03-31 | 2026-03-26 | $0.2570 | N/A | Paid | 2.19% | -0.0616 (-19.33%) |
| 2025-12-31 | 2025-12-12 | $0.3186 | N/A | Paid | 2.77% | +0.0667 (26.48%) |
| 2025-09-30 | 2025-09-25 | $0.2519 | N/A | Paid | 2.18% | -0.0037 (-1.45%) |
| 2025-06-30 | 2025-06-26 | $0.2556 | N/A | Paid | 2.29% | -0.0056 (-2.14%) |
| 2025-03-31 | 2025-03-27 | $0.2612 | N/A | Paid | 2.34% | -0.0140 (-5.09%) |
| 2024-12-31 | 2024-12-13 | $0.2752 | N/A | Paid | 2.52% | +0.0470 (20.60%) |
| 2024-09-30 | 2024-09-26 | $0.2282 | N/A | Paid | 2.01% | -0.0513 (-18.35%) |
| 2024-06-28 | 2024-06-27 | $0.2795 | N/A | Paid | 2.74% | +0.0908 (48.12%) |
| 2024-03-28 | 2024-03-21 | $0.1887 | N/A | Paid | 1.79% | -0.1041 (-35.55%) |
| 2023-12-29 | 2023-12-22 | $0.2928 | N/A | Paid | 2.89% | +0.1099 (60.09%) |
| 2023-09-29 | 2023-09-22 | $0.1829 | N/A | Paid | 1.96% | -0.0816 (-30.85%) |
| 2023-06-30 | 2023-06-27 | $0.2645 | N/A | Paid | 2.64% | +0.0569 (27.41%) |
| 2023-03-31 | 2023-03-24 | $0.2076 | N/A | Paid | 2.07% | -0.0672 (-24.45%) |
| 2022-12-30 | 2022-12-23 | $0.2748 | N/A | Paid | 2.75% | +0.0726 (35.91%) |
| 2022-09-30 | 2022-09-23 | $0.2022 | N/A | Paid | 2.26% | +0.0321 (18.87%) |
| 2022-06-30 | 2022-06-24 | $0.1701 | N/A | Paid | 1.75% | -0.0156 (-8.40%) |
| 2022-03-31 | 2022-03-25 | $0.1857 | N/A | Paid | 1.76% | -0.0460 (-19.85%) |
| 2021-12-31 | 2021-12-23 | $0.2317 | N/A | Paid | 2.15% | +0.0740 (46.92%) |
| 2021-09-30 | 2021-09-23 | $0.1577 | N/A | Paid | 1.61% | -0.0313 (-16.56%) |
| 2021-06-24 | 2021-06-24 | $0.1890 | N/A | Paid | 1.91% | +0.0130 (7.39%) |
| 2021-03-25 | 2021-03-25 | $0.1760 | N/A | Paid | 1.87% | -0.0350 (-16.59%) |
| 2020-12-24 | 2020-12-24 | $0.2110 | N/A | Paid | 2.44% | +0.0240 (12.83%) |
| 2020-09-24 | 2020-09-24 | $0.1870 | N/A | Paid | 2.44% | -0.0340 (-15.38%) |
| 2020-06-25 | 2020-06-25 | $0.2210 | N/A | Paid | 2.95% | +0.0290 (15.10%) |
| 2020-03-26 | 2020-03-26 | $0.1920 | N/A | Paid | 2.74% | -0.0090 (-4.48%) |
| 2019-12-13 | 2019-12-13 | $0.2010 | N/A | Paid | 2.26% | -0.0210 (-9.46%) |
| 2019-09-25 | 2019-09-25 | $0.2220 | N/A | Paid | 2.56% | +0.0590 (36.20%) |
| 2019-06-14 | 2019-06-14 | $0.1630 | N/A | Paid | 1.94% | +0.0170 (11.64%) |
| 2019-03-21 | 2019-03-21 | $0.1460 | N/A | Paid | 1.80% | -0.0890 (-37.87%) |
| 2018-12-18 | 2018-12-18 | $0.2350 | N/A | Paid | 3.18% | +0.0710 (43.29%) |
| 2018-09-14 | 2018-09-14 | $0.1640 | N/A | Paid | 2.05% | -0.0300 (-15.46%) |
| 2018-06-21 | 2018-06-21 | $0.1940 | N/A | Paid | 2.57% | +0.0600 (44.78%) |
| 2018-03-22 | 2018-03-22 | $0.1340 | N/A | Paid | 1.82% | -0.0710 (-34.63%) |
| 2017-12-21 | 2017-12-21 | $0.2050 | N/A | Paid | 2.67% | +0.0730 (55.30%) |
| 2017-09-21 | 2017-09-21 | $0.1320 | N/A | Paid | 1.78% | -0.0320 (-19.51%) |
| 2017-06-22 | 2017-06-22 | $0.1640 | N/A | Paid | 2.23% | +0.0170 (11.56%) |
| 2017-03-23 | 2017-03-23 | $0.1470 | N/A | Paid | 2.03% | -0.0260 (-15.03%) |
| 2016-12-21 | 2016-12-21 | $0.1730 | N/A | Paid | 2.45% | +0.0470 (37.30%) |
| 2016-09-21 | 2016-09-21 | $0.1260 | N/A | Paid | 1.86% | -0.0200 (-13.70%) |
| 2016-06-22 | 2016-06-22 | $0.1460 | N/A | Paid | 2.21% | -0.0170 (-10.43%) |
| 2015-12-23 | 2015-12-23 | $0.1630 | N/A | Paid | 2.71% | +0.0280 (20.74%) |
| 2015-09-23 | 2015-09-23 | $0.1350 | N/A | Paid | 2.39% | -0.0130 (-8.78%) |
| 2015-06-24 | 2015-06-24 | $0.1480 | N/A | Paid | 2.48% | +0.0340 (29.82%) |
| 2015-03-25 | 2015-03-25 | $0.1140 | N/A | Paid | 1.90% | -0.0410 (-26.45%) |
| 2014-12-23 | 2014-12-23 | $0.1550 | N/A | Paid | 2.55% | +0.0370 (31.36%) |
| 2014-09-23 | 2014-09-23 | $0.1180 | N/A | Paid | 2.09% | -0.0200 (-14.49%) |
| 2014-06-24 | 2014-06-24 | $0.1380 | N/A | Paid | 2.43% | -0.0460 (-25.00%) |
| 2014-03-25 | 2014-03-25 | $0.1840 | N/A | Paid | 3.41% | +0.0580 (46.03%) |
| 2013-12-18 | 2013-12-18 | $0.1260 | N/A | Paid | 2.40% | +0.0050 (4.13%) |
| 2013-09-20 | 2013-09-20 | $0.1210 | N/A | Paid | 2.39% | -0.0130 (-9.70%) |
| 2013-06-21 | 2013-06-21 | $0.1340 | N/A | Paid | 2.79% | +0.0270 (25.23%) |
| 2013-03-21 | 2013-03-21 | $0.1070 | N/A | Paid | 2.25% | -0.0430 (-28.67%) |
| 2012-12-21 | 2012-12-21 | $0.1500 | N/A | Paid | 3.44% | +0.0250 (20.00%) |
| 2012-09-21 | 2012-09-21 | $0.1250 | N/A | Paid | 2.86% | +0.0020 (1.63%) |
| 2012-06-21 | 2012-06-21 | $0.1230 | N/A | Paid | 3.01% | +0.0220 (21.78%) |
| 2012-03-21 | 2012-03-21 | $0.1010 | N/A | Paid | 2.41% | -0.0270 (-21.09%) |
| 2011-12-21 | 2011-12-21 | $0.1280 | N/A | Paid | 3.23% | +0.0330 (34.74%) |
| 2011-09-21 | 2011-09-21 | $0.0950 | N/A | Paid | 2.61% | -0.0090 (-8.65%) |
| 2011-06-21 | 2011-06-21 | $0.1040 | N/A | Paid | 2.61% | +0.0130 (14.29%) |
| 2011-03-22 | 2011-03-22 | $0.0910 | N/A | Paid | 2.34% | -0.0340 (-27.20%) |
| 2010-12-21 | 2010-12-21 | $0.1250 | N/A | Paid | 3.32% | +0.0370 (42.05%) |
| 2010-09-21 | 2010-09-21 | $0.0880 | N/A | Paid | 2.49% | -0.0160 (-15.38%) |
| 2010-06-22 | 2010-06-22 | $0.1040 | N/A | Paid | 3.10% | +0.0160 (18.18%) |
| 2010-03-23 | 2010-03-23 | $0.0880 | N/A | Paid | 2.50% | -0.0040 (-4.35%) |
| 2009-12-22 | 2009-12-22 | $0.0920 | N/A | Paid | 2.75% | +0.0040 (4.55%) |
| 2009-09-22 | 2009-09-22 | $0.0880 | N/A | Paid | 2.78% | -0.0170 (-16.19%) |
| 2009-06-23 | 2009-06-23 | $0.1050 | N/A | Paid | 3.83% | +0.0120 (12.90%) |
| 2009-03-23 | 2009-03-23 | $0.0930 | N/A | Paid | 3.70% | -0.0330 (-26.19%) |
| 2008-12-23 | 2008-12-23 | $0.1260 | N/A | Paid | 4.55% | +0.0240 (23.53%) |
| 2008-09-22 | 2008-09-22 | $0.1020 | N/A | Paid | 2.83% | -0.0140 (-12.07%) |
| 2008-06-23 | 2008-06-23 | $0.1160 | N/A | Paid | 3.22% | +0.0110 (10.48%) |
| 2008-03-24 | 2008-03-24 | $0.1050 | N/A | Paid | 2.82% | -0.0200 (-16.00%) |
| 2007-12-21 | 2007-12-21 | $0.1250 | N/A | Paid | 3.14% | +0.0050 (4.17%) |
| 2007-09-21 | 2007-09-21 | $0.1200 | N/A | Paid | 2.87% | +0.0100 (9.09%) |
| 2007-06-21 | 2007-06-21 | $0.1100 | N/A | Paid | 2.58% | No Change |
| 2007-03-23 | 2007-03-23 | $0.1100 | N/A | Paid | 2.58% | -1.4680 (-93.03%) |
| 2006-12-06 | 2006-12-06 | $1.5780 | N/A | Paid | 38.42% | +1.4900 (1,693.18%) |
| 2006-11-01 | 2006-11-01 | $0.0880 | N/A | Paid | 2.03% | No Change |
| 2006-10-02 | 2006-10-02 | $0.0880 | N/A | Paid | 2.10% | No Change |
| 2006-09-01 | 2006-09-01 | $0.0880 | N/A | Paid | – | No Change |
| 2006-08-01 | 2006-08-01 | $0.0880 | N/A | Paid | – | No Change |
| 2006-07-03 | 2006-07-03 | $0.0880 | N/A | Paid | – | -0.0200 (-18.52%) |
| 2006-06-01 | 2006-06-01 | $0.1080 | N/A | Paid | – | No Change |
| 2006-03-01 | 2006-03-01 | $0.1080 | N/A | Paid | – | -1.7000 (-94.03%) |
| 2005-12-19 | 2005-12-19 | $1.8080 | N/A | Paid | – | +1.7050 (1,655.34%) |
| 2005-09-01 | 2005-09-01 | $0.1030 | N/A | Paid | – | +0.0030 (3.00%) |
| 2005-06-01 | 2005-06-01 | $0.1000 | N/A | Paid | – | +0.0050 (5.26%) |
| 2005-03-04 | 2005-03-04 | $0.0950 | N/A | Paid | – | -0.9150 (-90.59%) |
| 2004-12-20 | 2004-12-20 | $1.0100 | N/A | Paid | – | +0.9170 (986.02%) |
| 2004-09-01 | 2004-09-01 | $0.0930 | N/A | Paid | – | +0.0030 (3.33%) |
| 2004-06-01 | 2004-06-01 | $0.0900 | N/A | Paid | – | +0.0050 (5.88%) |
| 2004-03-01 | 2004-03-01 | $0.0850 | N/A | Paid | – | -0.1430 (-62.72%) |
| 2003-12-01 | 2003-12-01 | $0.2280 | N/A | Paid | – | +0.1830 (406.67%) |
| N/A | 2022-02-25 | $0.0450 | N/A | Paid | 0.44% | – |