First Trust Value Line Dividend Index Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 12, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 12, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 12, 2025
$0.3186
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.2519
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.2556
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.2612
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.2752
Dec 13, 2024
Dec 31, 2024
Sep 26, 2024
$0.2282
Sep 26, 2024
Sep 30, 2024
股息图表
FVD 股息
FVD 股息增长率(同比)
关键数据
前收盘价
$49.42
开盘价
$49.48
当日区间
$49.21 - $49.67
52周范围
$40.06 - $49.49
交易量
734.4K
平均成交量
918.1K
每股收益(TTM)
--
股息收益率
--
市值
$8.9B
什么是 FVD?
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8401.05m in AUM and 238 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.