Overview Performance Dividends Holdings Peer Group Options

FVD Dividend History & Analysis | 100% Free Data

FVD's dividend history, current yield (2.4%), dividend growth rate (3.7%), complete payout history and peer comparison (Large Value).

Yield 12m 2.35%
Dividends per Share 12m 1.04
Dividend Growth Rate CAGR 5y 3.69%
Overall Dividend Rating 51.05%
Yield on Cost 5y 3.77%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.7%
Total Return 12m: 11.42%
Total Return 5y: 60.98%
Compare FVD Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,479 M 4.86% 9.61%
SCHD 70,319 M 3.84% 6.97%
SPHD 3,177 M 3.43% 5.83%
FDVV 5,268 M 3.0% 6.44%
DVY 19,207 M 2.99% 5.59%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELV 2,276 M 616% 66.7%
DFLV 3,420 M 164% 75.0%
AVLV 7,259 M 61.6% 78.8%
JAVA 3,497 M 38.3% 100%
VFLO 4,020 M 42.8% 100%

Similar Stocks with Attractive Dividends

NUDV
Nushares Trust
 9.45% Yield
DFRA
TrimTabs Trust
 8.18% Yield
FDL
First Trust
 4.86% Yield
KVLE
KFA Value Line
 7.75% Yield
SCHD
Schwab U.S.
 3.84% Yield
SDOG
ALPS Sector
 3.79% Yield

FVD Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.2612 -5.1% 0.59%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.2752 20.6% 0.61%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.2282 -18.4% 0.51%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.2795 48.1% 0.69%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1887 -35.6% 0.45%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.2928 60.1% 0.73%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.1829 -30.9% 0.48%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.2645 27.4% 0.67%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.2076 -24.5% 0.54%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.2748 35.9% 0.69%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.2022 18.9% 0.54%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.1701 -8.4% 0.44%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.1857 312.7% 0.44%
2022-02-25 0.045 -80.6% 0.11%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.2317 46.9% 0.55%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.1577 -16.7% 0.4%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.1894 7.6% 0.48%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1761 -16.6% 0.47%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.2112 13.2% 0.61%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.1866 -15.6% 0.61%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.2212 15.3% 0.74%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.1919 -4.4% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.2007 -9.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.2216 36% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.1629 11.7% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.1459 -37.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.2351 43.1% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.1643 -15.1% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.1936 44% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.1344 -34.4% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.2049 54.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.1324 -19.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.1643 11.9% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.1468 -15% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.1727 37.2% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.1259 -13.5% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.1456 14.8% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.1268 -22.4% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.1633 21.3% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.1346 -9.2% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1482 30.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.1136 -26.7% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.155 31.9% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.1175 -14.7% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.1378 -24.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.1836 46.3% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.1255 3.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.1211 -9.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.1337 25.3% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.1067 0% N/A

FVD Dividend FAQ

Does FVD pay a dividend?

Yes, as of June 2025, FVD paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.2612 USD.

What is the Dividend Yield of FVD?

As of June 2025, FVD`s dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 44.64.

How often does FVD pay dividends?

FVD pays dividends quarterly. Over the last 12 months (TTM), FVD has issued 4 dividend payments.

What is the next Ex-Dividend Date for FVD?

The next ex-dividend date for First Trust Value Line (FVD) is unknown.

What is the Dividend Growth of FVD?

FVD's average dividend growth rate over the past 5 years is 3.69% per year.
Strong growth: FVD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FVD?

FVD's 5-Year Yield on Cost is 3.77%. If you bought FVD's shares at 27.73 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 3.77% of your original purchase price.

What is the Payout Consistency of FVD?

FVD Payout Consistency is 89.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust Value Line has a good track record of consistent dividend payments over its lifetime.

Does FVD have a good Dividend Yield?

FVD`s 2.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FVD?

The Dividend Payout Ratio of FVD is unknown.

What is the Dividend Rating of FVD?

FVD`s Overall Dividend Rating is 51.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.