NASDAQ: FDIV · Real-Time Price · USD
27.04
0.05 (0.19%)
At close: Aug 15, 2025, 3:59 PM
27.03
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT

Dividends

FDIV has a dividend yield of 3.22% and paid $1.01 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
3.22%
1.01
Jun 27, 2025
Quarterly
58.5%
-17.61%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.259 Jun 26, 2025 Jun 27, 2025 Jun 30, 2025
Mar 28, 2025 $0.161 Jan 20, 2025 Mar 28, 2025 Mar 31, 2025
Dec 30, 2024 $0.231 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
Sep 27, 2024 $0.184 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
Jun 27, 2024 $0.174 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
Mar 26, 2024 $0.196 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
Dec 20, 2023 $0.163 Dec 19, 2023 Dec 21, 2023 Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.