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DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 06/23/2022 declared a dividend of $0.1701 per share

June 23, 2022

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 06/23/2022 declared a dividend of $ 0.1701 per share payable on June 30, 2022 to shareholders of record as of June 27, 2022. Dividend amount recorded is a decrease of $ 0.0156 from last dividend Paid.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) has paid dividends since 2007, has a current dividend yield of 1.9736841917% and has increased its dividends for 0 successive years.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund's market cap is $ 11,587,758,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 38.00 and has a 52 week low/high of $ 36.97 and $ 43.43.

First Trust Value Line Dividend Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. As of Dec 31 2009, the Fund's total assets were $153,895,417 and the Fund's investment portfolio was valued at $153,454,621.

For more information on First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund click here.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2022
Dividend Ex Date: June 24, 2022
Dividend Record Date: June 27, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.1701
 
 

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