First Trust Value Line Dividend Index Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 12, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 12, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
FVD 股利
FVD 股息增長(年增率)
關鍵數據
前收市價
$47.54
開盤價
$47.55
當日範圍
$47.41 - $47.72
52週區間
$40.06 - $47.72
交易量
1.4M
平均成交量
823.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$8.6B
什麼是 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 8454.02m 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.