FVD

Payout record

FVD dividend history — annual distribution per share

Total distributions First Trust Value Line Dividend Index Fund paid per share in each completed calendar year, summed from actual payment dates.

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.