FVL Projected Dividend Yield
Com Shs/First Trust Value Line 100 Exchange Traded Fund ( NYSE : FVL )First Trust Value Line 100 Exchange-Traded 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 100 Index (the Index). The Index is an equal-dollar weighted index that is designed to objectively identify and select 100 stocks from the universe of stocks, to which Value Line assigns a #1 ranking in the Value Line Timeliness Ranking System. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. As of Dec 31 2009, the Fund's total assets were $60,675,957 and the Fund's investment portfolio was valued at $60,431,928. 23 YEAR PERFORMANCE RESULTS |
FVL Dividend History Detail FVL Dividend News FVL Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2020 |
Dec 03, 2020 |
Dec 07, 2020 |
Dec 08, 2020 |
Dec 09, 2020 |
0.0915 |
2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 25, 2020 |
Sep 30, 2020 |
0.1103 |
2020 |
Jun 24, 2020 |
Jun 25, 2020 |
Jun 26, 2020 |
Jun 30, 2020 |
0.0387 |
2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 27, 2020 |
Mar 31, 2020 |
0.0323 |
2020 Total: |
0.2728 |
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2019 |
Dec 12, 2019 |
Dec 13, 2019 |
Dec 16, 2019 |
Dec 31, 2019 |
0.0400 |
2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Sep 30, 2019 |
0.0578 |
2019 |
Jun 13, 2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 28, 2019 |
0.0475 |
2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 22, 2019 |
Mar 29, 2019 |
0.0494 |
2019 Total: |
0.1947 |