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First Trust Value Line Dividend Index Fund (FVD)
Equity Income · Estados Unidos
Distribuciones
FVD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,22%
Yield medio 5A
—
Distribución anual
1,1225
Pagos registrados
96
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8039 | 3 |
| 2025 | 1,0873 | 4 |
| 2024 | 0,9716 | 4 |
| 2023 | 0,9478 | 4 |
| 2022 | 0,833 | 4 |
| 2021 | 0,755 | 4 |
| 2020 | 0,811 | 4 |
| 2019 | 0,732 | 4 |
| 2018 | 0,727 | 4 |
| 2017 | 0,648 | 4 |
| 2016 | 0,5718 | 4 |
| 2015 | 0,56 | 4 |
| 2014 | 0,595 | 4 |
| 2013 | 0,488 | 4 |
| 2012 | 0,499 | 4 |
| 2011 | 0,418 | 4 |
| 2010 | 0,405 | 4 |
| 2009 | 0,378 | 4 |
| 2008 | 0,449 | 4 |
| 2007 | 0,465 | 4 |
| 2006 | 2,234 | 8 |
| 2005 | 2,106 | 4 |
| 2004 | 1,278 | 4 |
| 2003 | 0,228 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2562 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2907 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,257 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3186 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2519 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2556 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2612 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2752 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2282 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2795 USD |