FVD Dividend Calculator
First Trust Value Line Dividend Fund (FVD) currently yields 2.28% and paid $1.12 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$49.07
Dividend Yield
2.28%
12-Mo Dividend / Share
$1.12
5-Yr Div Growth / Yr
+7.9%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from FVD
Portfolio Value
$111,145
Year 10
Monthly Dividends
$251
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FVD
Projected Income from FVD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $365 | $30 | 333.5 | $16,365 |
| 2 | $22,000 | $542 | $45 | 459.8 | $23,812 |
| 3 | $28,000 | $742 | $62 | 583.2 | $31,870 |
| 4 | $34,000 | $965 | $80 | 704.0 | $40,598 |
| 5 | $40,000 | $1,216 | $101 | 822.6 | $50,059 |
| 6 | $46,000 | $1,498 | $125 | 939.3 | $60,326 |
| 7 | $52,000 | $1,814 | $151 | 1054.6 | $71,475 |
| 8 | $58,000 | $2,168 | $181 | 1168.8 | $83,596 |
| 9 | $64,000 | $2,565 | $214 | 1282.3 | $96,783 |
| 10 | $70,000 | $3,009 | $251 | 1395.4 | $111,145 |
FVD Dividend Per Share by Year
FVD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.29 |
| 2026-03-26 | 2026-03-31 | $0.26 |
| 2025-12-12 | 2025-12-31 | $0.32 |
| 2025-09-25 | 2025-09-30 | $0.25 |
| 2025-06-26 | 2025-06-30 | $0.26 |
| 2025-03-27 | 2025-03-31 | $0.26 |
| 2024-12-13 | 2024-12-31 | $0.28 |
| 2024-09-26 | 2024-09-30 | $0.23 |
| 2024-06-27 | 2024-06-28 | $0.28 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.29 |
| 2023-09-22 | 2023-09-29 | $0.18 |
| 2023-06-27 | 2023-06-30 | $0.26 |
| 2023-03-24 | 2023-03-31 | $0.21 |
| 2022-12-23 | 2022-12-30 | $0.27 |
| 2022-09-23 | 2022-09-30 | $0.20 |
| 2022-06-24 | 2022-06-30 | $0.17 |
| 2022-03-25 | 2022-03-31 | $0.19 |
| 2021-12-23 | 2021-12-31 | $0.23 |
| 2021-09-23 | 2021-09-30 | $0.16 |
| 2021-06-24 | 2021-06-30 | $0.19 |
| 2021-03-25 | 2021-03-31 | $0.18 |
| 2020-12-24 | 2020-12-31 | $0.21 |
| 2020-09-24 | 2020-09-30 | $0.19 |
FVD Dividend FAQ
How much does FVD pay in dividends per share?
First Trust Value Line Dividend Fund paid $1.12 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FVD pay dividends?
FVD pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FVD's dividend yield?
At the last close of $49.07, FVD yields approximately 2.28% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FVD's dividend growth rate?
FVD's dividend per share has compounded at 7.9% per year over the last 5 years (5.6% over 3 years). Past growth does not guarantee future increases.
How much FVD do I need for $100 a month in dividends?
At the trailing payout of $1.12 per share per year, roughly 1,074 shares — about $52,701.18 at the current price. Use the calculator above to model your own target.
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