FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS I(FOVIX) USD 28.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.70% | USD 3.653 | USD3.6527 | 2022-12-21 |
| 2021 | 1.22% | USD 0.35 | USD0.3503 | 2021-12-21 |
| 2018 | 13.15% | USD 3.783 | USD3.7825 | 2018-12-21 |
| 2017 | 6.73% | USD 1.935 | USD1.9349 | 2017-12-21 |
| 2016 | 1.37% | USD 0.394 | USD0.3726 | 2016-12-21 |
| USD0.021 | 2016-06-21 |
| 2015 | 1.32% | USD 0.38 | USD0.38 | 2015-12-23 |
| 2014 | 7.10% | USD 2.043 | USD2.0434 | 2014-12-26 |
| 2013 | 3.93% | USD 1.132 | USD1.132 | 2013-12-19 |
| 2012 | 2.58% | USD 0.742 | USD0.4188 | 2012-12-26 |
| USD0.323 | 2012-12-21 |
| 2011 | 0.27% | USD 0.078 | USD0.078 | 2011-12-14 |