Price Alert

(FDVV)

AMEX: FDVV · Real-Time Price · USD

54.66

-0.12 (-0.22%)

At close: Aug 15, 2025, 3:59 PM

54.76

0.17%

After-hours: Aug 15, 2025, 07:52 PM EDT

Dividends

FDVV has a dividend yield of 3.24% and paid $1.96 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

3.24%

Annual Dividend

1.96

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

69.1%

Dividend Growth

12.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.447	n/a	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.419	Feb 6, 2025	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.479	Mar 22, 2024	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.300	Mar 22, 2024	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.319	Mar 22, 2024	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.372	Mar 14, 2024	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.420	Dec 14, 2023	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.307	Sep 14, 2023	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.361	Jun 15, 2023	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.504	Mar 16, 2023	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.185	Dec 15, 2022	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.383	Sep 15, 2022	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.376	Jun 16, 2022	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.339	n/a	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.207	Mar 16, 2021	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.336	Sep 16, 2021	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.267	Mar 16, 2021	Jun 21, 2021	Jun 23, 2021
Mar 19, 2021	$0.278	Mar 16, 2021	Mar 22, 2021	Mar 24, 2021
Dec 18, 2020	$0.227	Feb 5, 2020	Dec 21, 2020	Dec 23, 2020
Sep 18, 2020	$0.241	Feb 5, 2020	Sep 21, 2020	Sep 23, 2020
Jun 19, 2020	$0.244	Feb 5, 2020	Jun 22, 2020	Jun 24, 2020
Mar 20, 2020	$0.313	Feb 5, 2020	Mar 23, 2020	Mar 25, 2020
Dec 20, 2019	$0.251	Jan 15, 2019	Dec 23, 2019	Dec 26, 2019
Sep 20, 2019	$0.331	Jan 15, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.326	Jan 15, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.368	Jan 15, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.247	Jan 25, 2018	Dec 24, 2018	Dec 27, 2018
Sep 21, 2018	$0.289	Sep 20, 2018	Sep 24, 2018	Sep 26, 2018
Jun 15, 2018	$0.316	Jun 14, 2018	Jun 18, 2018	Jun 20, 2018
Mar 16, 2018	$0.253	Jan 25, 2018	Mar 19, 2018	Mar 21, 2018
Dec 15, 2017	$0.301	n/a	Dec 18, 2017	Dec 20, 2017
Sep 15, 2017	$0.256	Sep 14, 2017	Sep 18, 2017	Sep 20, 2017
Jun 16, 2017	$0.240	Jun 16, 2017	Jun 20, 2017	Jun 22, 2017
Mar 17, 2017	$0.244	Mar 17, 2017	Mar 21, 2017	Mar 23, 2017

* Dividend amounts are adjusted for stock splits when applicable.