First Trust Value Line 100 Fund Announces Quarterly Dividend of $0.03 (FVL)

First Trust Value Line 100 Fund (NYSEARCA:FVL) announced a quarterly dividend on Thursday, December 21st, Wall Street Journal reports. Shareholders of record on Friday, December 22nd will be paid a dividend of 0.0342 per share on Friday, December 29th. This represents a $0.14 annualized dividend and a dividend yield of 0.58%. The ex-dividend date of this dividend is Thursday, December 21st.

Shares of First Trust Value Line 100 Fund (NYSEARCA:FVL) traded down $0.09 on Thursday, hitting $23.44. The company’s stock had a trading volume of 4,555 shares, compared to its average volume of 8,031. First Trust Value Line 100 Fund has a 52-week low of $20.76 and a 52-week high of $23.68.

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