FVD:First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.08%
Dividend Yield 5 Year Average2.16%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.75%
Dividend Growth Rate 5 yr Average4.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 16, 2019
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.201
Dividend Amount Previous$0.222
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$31.66 - $36.89
Percent Held by Institutions32.65%
PE Ratio to Industry46%
Debt-Equity to Industry5.18%
Total Return Last 12 Months19.17%
Total Return Last 3 Years35.99%
Total Return Last 5 Years64.89%
Latest Trade DateFeb. 14, 2020
No Data available for Payment History.
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.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 18, 202052 WEEK HIGH: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 01-18-2020 hit a 52 week high of $36.65Read more...
Dec. 13, 2019DIVIDEND RATE DECREASE: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 12-13-2019 decreased dividend rate > 3% from $0.77 to $0.73Read more...
Dec. 12, 2019DIVIDEND ANNOUNCEMENT: First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE: FVD) on 12-12-2019 declared a dividend of $0.2007 per shareRead more...
Feb. 15, 2020DIVIDEND RATE DECREASE: Flex Opportunistic Insights Fd/Fidelity Contrafund Inc (NASDAQ: FFPIX) on 02-15-2020 decreased dividend rate > 3% from $0.10 to $0.05Read more...
Feb. 15, 2020DIVIDEND RATE INCREASE: Altegris Futures Evolution Strategy Fd Cl C/Northern Lights Fund Trust (NASDAQ: EVOCX) on 02-15-2020 increased dividend rate > 3% from $0.06 to $0.07Read more...
Feb. 15, 2020CLOSE PRICE DECREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 02-15-2020 decreased close price > 10% from $0.00 to $0.00Read more...