TDVI Dividend History, Dates & Yield
FIRST TRUST
Current Price
$31.43
Dividend Yield
5.88%
Annual Dividend
$1.83
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
9.61%
Consecutive Increases
2 years
Consecutive Payments
4 years
Payment History
30 payments (of 30 total)
| Ex-Date | Amount |
|---|---|
| Feb 20, 2026 | $0.1874 |
| Jan 21, 2026 | $0.1868 |
| Dec 12, 2025 | $0.1904 |
| Nov 21, 2025 | $0.1798 |
| Oct 21, 2025 | $0.1921 |
| Sep 25, 2025 | $0.1931 |
| Aug 21, 2025 | $0.1798 |
| Jul 22, 2025 | $0.1821 |
| Jun 26, 2025 | $0.1734 |
| May 21, 2025 | $0.1645 |
| Apr 22, 2025 | $0.1420 |
| Mar 27, 2025 | $0.1581 |
| Feb 21, 2025 | $0.1687 |
| Jan 22, 2025 | $0.1636 |
| Dec 13, 2024 | $0.1628 |
| Nov 21, 2024 | $0.1640 |
| Oct 22, 2024 | $0.1703 |
| Sep 26, 2024 | $0.1677 |
| Aug 21, 2024 | $0.1634 |
| Jul 23, 2024 | $0.1657 |
| Jun 27, 2024 | $0.1633 |
| May 21, 2024 | $0.1575 |
| Apr 23, 2024 | $0.1461 |
| Mar 21, 2024 | $0.1513 |
| Feb 21, 2024 | $0.1484 |
| Jan 23, 2024 | $0.1441 |
| Dec 22, 2023 | $0.1454 |
| Nov 21, 2023 | $0.1368 |
| Oct 24, 2023 | $0.1294 |
| Sep 22, 2023 | $0.2355 |
5-Year Yield Range
Where TDVI's yield sits todayAvg 6.16%High 7.90%Low 3.04%Current 5.88%
3.04%7.90%
Frequently Asked Questions
Does FIRST TRUST pay dividends?▼
Yes, FIRST TRUST (TDVI) pays a monthly dividend of $1.83 per share annually, yielding 5.88%.
How much does TDVI pay in dividends per year?▼
TDVI pays $1.83 per share annually in monthly payments.
Is TDVI's dividend safe?▼
TDVI has a payout ratio of N/A and has paid dividends for 4 consecutive years.