First Trust Value Line Equity Allocation Index(sm)Fund Dividend Date & History

(ETF)
FVI 
$25.82
*  
0.3888
1.53%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading FVI now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/23/2014 Cash -- -- 12/26/2014 12/31/2014
9/23/2014 Cash 0.0841 9/22/2014 9/25/2014 9/30/2014
6/24/2014 Cash 0.068 6/23/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.04 3/24/2014 3/27/2014 3/31/2014
12/18/2013 Cash 0.0703 -- 12/20/2013 12/31/2013
9/20/2013 Cash 0.0365 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.0612 -- 6/25/2013 6/28/2013
4/23/2013 Cash -- 4/22/2013 4/25/2013 4/30/2013
3/21/2013 Cash 0.0483 -- 3/25/2013 3/28/2013
12/21/2012 Cash 0.2171 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.0667 -- 9/25/2012 9/28/2012
6/21/2012 Cash 0.1159 -- 6/25/2012 6/29/2012
12/21/2011 Cash 0.1326 -- 12/23/2011 12/30/2011
6/21/2011 Cash 0.0745 -- -- --
6/22/2010 Cash 0.1486 -- -- --
12/22/2009 Cash 0.0855 -- 12/24/2009 12/31/2009
6/23/2008 Cash 0.1125 -- 6/25/2008 6/30/2008
12/21/2007 Cash 0.1717 -- 12/26/2007 12/31/2007
6/21/2007 Cash 0.16 -- -- --