Overview Performance Dividends Holdings Peer Group Options

FVD Dividend History & Analysis | 2.3% Yield

FVD has a dividend yield of 2.3% and paid 1.02 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 2.29%
Dividends per Share 12m 1.02
Dividend Growth Rate CAGR 5y 3.69%
Overall Dividend Rating 51.88%
Yield on Cost 5y 3.61%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.7%
Total Return 12m: 5.87%
Total Return 5y: 58.64%
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 5,641 M 4.82% 9.44%
DVY 19,860 M 3.89% 7.44%
SCHD 71,409 M 3.83% 6.70%
FDVV 5,900 M 3.20% 7.0%
SPHD 3,173 M 3.51% 6.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFLV 3,752 M 164% 75.0%
AVLV 7,752 M 61.6% 78.8%
JAVA 3,772 M 38.3% 100%
VFLO 4,370 M 42.8% 100%
PVAL 3,664 M 39.4% 100%

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
 9.26% Yield
NUDV
Nushares Trust
 9.38% Yield
FDL
First Trust
 4.82% Yield
SCHD
Schwab U.S.
 3.83% Yield
SDOG
ALPS Sector
 3.87% Yield
KVLE
KFA Value Line
 7.53% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-30 0.256 -1.9% 0.58%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.261 -5.1% 0.59%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.275 20.6% 0.61%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.228 -18.6% 0.51%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.28 48.1% 0.69%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.189 -35.5% 0.45%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.293 60.1% 0.73%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.183 -30.9% 0.48%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.265 27.4% 0.67%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.208 -24.4% 0.55%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.275 36.1% 0.69%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.202 18.8% 0.54%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.17 -8.6% 0.44%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.186 313.3% 0.45%
2022-02-25 0.045 -80.6% 0.11%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.232 46.8% 0.55%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.158 -16.4% 0.4%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.189 7.4% 0.48%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.176 -16.6% 0.47%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.211 12.8% 0.61%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.187 -15.4% 0.61%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.221 15.1% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.192 -4.5% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.201 -9.5% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.222 36.2% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.163 11.6% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.146 -37.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.235 43.3% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.164 -15.5% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.194 44.8% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.134 -34.6% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.205 55.3% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.132 -19.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.164 11.6% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.147 -15% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.173 37.3% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.126 -13.7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.146 15.1% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.1268 -22.2% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.163 20.7% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.135 -8.8% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.148 29.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.114 -26.5% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.155 31.4% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.118 -14.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.138 -25% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.184 46% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.126 4.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.121 -9.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.134 0% N/A

FVD Dividend FAQ

What is the Dividend Yield of FVD?

As of August 2025, FVD`s dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 44.78.

Does FVD pay a dividend?

As of August 2025, FVD paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.256 USD.

How often does FVD pay dividends?

FVD pays dividends quarterly. Over the last 12 months, FVD has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will FVD pay dividends in 2025?

The latest dividend paid per share was 0.256 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Value Line (FVD) is currently unknown.

What is the next Ex-Dividend Date for FVD?

The next Ex-Dividend date for First Trust Value Line (FVD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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 3.61%. If you bought FVD's shares at 28.23 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 3.61% 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 2.29% 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 51.88%. 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.