FVD Dividend History & Analysis | 2.4% Yield
FVD has a dividend yield of 2.4% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,120 M | 4.79% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,554 M | 4.55% | 6.36% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 3.58% | 5.40% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 2.61% | 4.03% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 2.61% | 3.44% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,022 M | 2.30% | 3.29% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 2.40% | 3.09% |
| WTV NYSE ETF Trust - U.S. Quality |
3,173 M | 2.06% | 3.56% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 2.04% | 3.10% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 2.03% | 2.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
8,459 M | 19.25% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 13.59% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 11.41% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 8.44% | 100.0% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 7.72% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,497 M | 6.64% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,762 M | 7.95% | 96.9% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,762 M | 6.41% | 98.7% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 8.31% | 100.0% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 3.94% | 100.0% |
FVD Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.291 | +13.2% | 0.61% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.257 | -19.4% | 0.55% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.319 | +26.6% | 0.69% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.252 | -1.6% | 0.55% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.256 | -1.9% | 0.58% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.261 | -5.1% | 0.59% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.275 | +20.6% | 0.61% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.228 | -18.6% | 0.51% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.28 | +48.1% | 0.69% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.189 | -35.5% | 0.45% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.293 | +60.1% | 0.73% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.183 | -30.9% | 0.48% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.265 | +27.4% | 0.67% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.208 | -24.4% | 0.55% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.275 | +36.1% | 0.69% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.202 | +18.8% | 0.54% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.17 | -8.6% | 0.44% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.186 | +313.3% | 0.45% |
| 2022-02-25 | 0.045 | -80.6% | 0.11% | |||
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.232 | +46.8% | 0.55% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.158 | 0% | 0.4% |
FVD Dividend FAQ
As of July 2026, FVD's dividend yield is 2.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 50.16.
As of July 2026, FVD paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.291 USD.
FVD pays dividends quarterly. Over the last 12 months, FVD has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FVD for the next payments are between 0.288 (-1.0%) and 0.327 (+12.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.48%.
The latest dividend paid per share was 0.291 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Value Line Dividend (FVD) is currently unknown.
The next Ex-Dividend date for Value Line Dividend (FVD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FVD's average dividend growth rate over the past 5 years is 13.6% per year. Strong growth: FVD's dividend growth is outpacing inflation.
FVD's 5-Year Yield on Cost is 3.09%. If you bought FVD's shares at 36.25 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 3.09% of your original purchase price.
FVD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Value Line Dividend has a strong track record of consistent dividend payments over its lifetime.
FVD's 2.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FVD is unknown.
FVD's Overall Dividend Rating is 69.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC