First Trust Value Line Dividend Fund
FVDDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.29 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.26 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.32 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.25 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.26 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust Value Line Dividend Fund has rewarded shareholders with 78 dividend payments over the past 19 years.
- Total Returned Value: Investors who held FVD shares during this period received a total of $12.88 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FVD currently pays dividends quarterly with an annual yield of 2.25%.
- Dividend Growth: Since 2007, the dividend payout has grown by 164.3%, from $0.11 to $0.29.
Company News
FT Portfolios Canada Co. announced cash distributions for five of its exchange-traded funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending May 31, 2026. Distributions are payable on June 5, 2026, with per-unit amounts ranging from $0.05 to $0.13 across the funds.
FT Portfolios Canada Co. announced cash distributions for five of its exchange-traded funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending April 30, 2026. Distributions are payable on May 7, 2026, with per-unit amounts ranging from $0.05 to $0.13 across the five funds.
FT Portfolios Canada Co. announced cash distributions for five of its exchange-traded funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending February 28, 2026. Distributions will be paid on March 6, 2026, with per-unit amounts ranging from $0.05 to $0.13 across the funds.
FT Portfolios Canada Co. announced cash distributions for five of its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending January 31, 2026. Distributions are payable on February 6, 2026, with per-unit amounts ranging from $0.05 to $0.13 across the funds.
FT Portfolios Canada announced cash and reinvested distributions for its exchange-traded funds for the month ending December 31, 2025. Distributions are payable on January 8, 2026, with reinvested distributions representing realized capital gains and other income to ensure ETFs avoid ordinary income tax liability.
