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DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 03/23/2023 declared a dividend of $0.2076 per share

March 23, 2023

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) on 03/23/2023 declared a dividend of $ 0.2076 per share payable on March 31, 2023 to shareholders of record as of March 27, 2023. Dividend amount recorded is a decrease of $ 0.0672 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 2.2037854195% and has increased its dividends for 1 successive years.

First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund's market cap is $ 11,881,141,370 and has a PE ratio of 0.00. The stock price closed yesterday at $ 38.57 and has a 52 week low/high of $ 34.97 and $ 43.32.

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: March 23, 2023
Dividend Ex Date: March 24, 2023
Dividend Record Date: March 27, 2023
Dividend Payment Date: March 31, 2023
Dividend Amount: $ 0.2076
 
 

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