First Trust Value Line Dividend Fund (FVD)
ARCX
$50.92 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.12
Growth streak4 yrs
3y growth5.6%
5y growth7.9%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Value Line Dividend Fund (FVD) has raised its dividend for 4 consecutive years and currently yields 2.2%. FVD pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.291 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.257 | Quarterly |
| 2026 total | $0.548 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.319 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.252 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.256 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.261 | Quarterly |
| 2025 total | $1.087 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.275 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.228 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.280 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.189 | Quarterly |
| 2024 total | $0.972 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.293 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.183 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.265 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.208 | Quarterly |
| 2023 total | $0.948 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.275 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.202 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.170 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.186 | Quarterly |
| 2022 total | $0.833 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.232 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.158 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.189 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.176 | Quarterly |
| 2021 total | $0.755 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.211 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.187 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.221 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.192 | Quarterly |
| 2020 total | $0.811 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.201 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.222 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.163 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.146 | Quarterly |
| 2019 total | $0.731 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.235 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.164 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.194 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.134 | Quarterly |
| 2018 total | $0.727 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.205 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.132 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.164 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.147 | Quarterly |
| 2017 total | $0.648 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.173 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.126 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.146 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.127 | Quarterly |
| 2016 total | $0.571 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.163 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.135 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.148 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.114 | Quarterly |
| 2015 total | $0.560 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.155 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.118 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.138 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.184 | Quarterly |
| 2014 total | $0.594 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.126 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.121 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.134 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.107 | Quarterly |
| 2013 total | $0.487 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.150 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.125 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.123 | Quarterly |
| 2012-03-21 | 2012-03-30 | $0.101 | Quarterly |
| 2012 total | $0.498 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.128 | Quarterly |
| 2011-09-21 | 2011-09-30 | $0.095 | Quarterly |
| 2011-06-21 | 2011-06-30 | $0.104 | Quarterly |
| 2011-03-22 | 2011-03-31 | $0.091 | Quarterly |
| 2011 total | $0.418 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.125 | Quarterly |
| 2010-09-21 | 2010-09-30 | $0.088 | Quarterly |
| 2010-06-22 | 2010-06-30 | $0.104 | Quarterly |
| 2010-03-23 | 2010-03-31 | $0.088 | Quarterly |
| 2010 total | $0.405 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.092 | Quarterly |
| 2009-09-22 | 2009-09-30 | $0.088 | Quarterly |
| 2009-06-23 | 2009-06-30 | $0.105 | Quarterly |
| 2009-03-23 | 2009-03-31 | $0.093 | Quarterly |
| 2009 total | $0.377 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.126 | Quarterly |
| 2008-09-22 | 2008-09-30 | $0.102 | Quarterly |
| 2008-06-23 | 2008-06-30 | $0.116 | Quarterly |
| 2008-03-24 | 2008-03-31 | $0.105 | Quarterly |
| 2008 total | $0.448 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.125 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.120 | Quarterly |
| 2007-06-21 | 2007-06-29 | $0.110 | Quarterly |
| 2007-03-23 | 2007-03-30 | $0.110 | Quarterly |
| 2007 total | $0.465 | ||