First Trust/Confluence Small Cap Value Fund Class A (FOVAX)
Market Closed
20 Feb, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
23. 09
0
0%
$
10.8M Market Cap
0.36% Div Yield
0 Volume
$ 23.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $3.94 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 24 Dec 2024 | $1.26 | 24 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.42 | 21 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $3.65 | 21 Dec 2022 | 21 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.35 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2018 | $3.78 | 21 Dec 2018 | 21 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Dec 2017 | $1.93 | 21 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $0.37 | 21 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Jun 2016 | $0.02 | 21 Jun 2016 | 21 Jun 2016 | 21 Jun 2016 | Other |
| | 23 Dec 2015 | $0.38 | 23 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Other |
| | 26 Dec 2014 | $2.04 | 23 Dec 2014 | 23 Dec 2014 | 23 Dec 2014 | Other |
| | 19 Dec 2013 | $1.13 | 18 Dec 2013 | 18 Dec 2013 | 18 Dec 2013 | Other |
| | 14 Dec 2011 | $0.04 | 13 Dec 2011 | 13 Dec 2011 | - | Semi Annual |
FOVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FOVAX is 0.36%, based on the most recent dividend payment and the current stock price of $23.09 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
First Trust/Confluence Small Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 3.9421 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 39.50%, reflecting the FOVAX's commitment to rewarding shareholders.
How can I track FOVAX dividends?
You can easily track FOVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
