First Trust VL Dividend (FVD) Dividend History

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value LineĀ® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Last update 04/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.49 0.60 0.56 0.58 0.64 -
Average Price 19.84 22.46 23.91 26.17 29.46 30.34
Yield 2.47% 2.67% 2.34% 2.22% 2.17% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-03-22
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.63
Dividend Cover -
52-Week Projected Yield 2.10%
52-Week Trailing Yield 1.64%
6-Year Average Yield 1.89%
6-Year Dividend Change 28.57%
6-Year Yearly Dividend Change 4.76%
Number of Dividend Payments (2003-12-01 - 2017-12-21) 58

Dividend History

Date Amount Per Share Note
2017-12-21 $0.20
2017-09-21 $0.13
2017-06-22 $0.16
2017-03-23 $0.15
2016-12-21 $0.17
2016-09-21 $0.13
2016-06-22 $0.15
2016-03-23 $0.13
2015-12-23 $0.16
2015-09-23 $0.14
2015-06-24 $0.15
2015-03-25 $0.11
2014-12-23 $0.16
2014-09-23 $0.12
2014-06-24 $0.14
2014-03-25 $0.18
2013-12-18 $0.13
2013-09-20 $0.12
2013-06-21 $0.13
2013-03-21 $0.11
2012-12-21 $0.15
2012-09-21 $0.13
2012-06-21 $0.12
2012-03-21 $0.10
2011-12-21 $0.13
2011-09-21 $0.10
2011-06-21 $0.10
2011-03-22 $0.09
2010-12-21 $0.13
2010-09-21 $0.09
2010-06-22 $0.10
2010-03-23 $0.09
2009-12-22 $0.09
2009-09-22 $0.09
2009-06-23 $0.11
2009-03-23 $0.09
2008-06-30 $0.12
2008-03-24 $0.10
2007-12-21 $0.13
2007-09-21 $0.12
2007-03-23 $0.11
2006-12-06 $1.58
2006-11-01 $0.09
2006-10-02 $0.09
2006-09-01 $0.09
2006-08-01 $0.09
2006-07-03 $0.09
2006-06-01 $0.11
2006-03-01 $0.11
2005-12-19 $1.81
2005-09-01 $0.10
2005-06-01 $0.10
2005-03-04 $0.09
2004-12-20 $1.01
2004-09-01 $0.09
2004-06-01 $0.09
2004-03-01 $0.09
2003-12-01 $0.23
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