1-Year Growth
9.61%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 20, 2026
Last Payment
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 20, 2026 | $0.1874 | +0.32% |
| Jan 21, 2026 | $0.1868 | -1.89% |
| Dec 12, 2025 | $0.1904 | +5.90% |
| Nov 21, 2025 | $0.1798 | -6.40% |
| Oct 21, 2025 | $0.1921 | -0.52% |
| Sep 25, 2025 | $0.1931 | +7.40% |
| Aug 21, 2025 | $0.1798 | -1.26% |
| Jul 22, 2025 | $0.1821 | +5.02% |
| Jun 26, 2025 | $0.1734 | +5.41% |
| May 21, 2025 | $0.1645 | +15.85% |
| Apr 22, 2025 | $0.1420 | -10.18% |
| Mar 27, 2025 | $0.1581 | -6.28% |
| Feb 21, 2025 | $0.1687 | +3.12% |
| Jan 22, 2025 | $0.1636 | +0.49% |
| Dec 13, 2024 | $0.1628 | -0.73% |
| Nov 21, 2024 | $0.1640 | -3.70% |
| Oct 22, 2024 | $0.1703 | +1.55% |
| Sep 26, 2024 | $0.1677 | +2.63% |
| Aug 21, 2024 | $0.1634 | -1.39% |
| Jul 23, 2024 | $0.1657 | +1.47% |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does FIRST TRUST pay a dividend?
Yes, FIRST TRUST (TDVI) pays a monthly dividend with a yield of 7.97%.
What is TDVI's dividend yield?
TDVI's current dividend yield is 7.97%. The annual dividend is $2.13.
When is TDVI's next ex-dividend date?
The next ex-dividend date for TDVI has not been announced yet.
How many years has FIRST TRUST increased its dividend?
FIRST TRUST has increased its dividend for 2 consecutive years.
Compare TDVI:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.