AMEX: FDVV · Real-Time Price · USD
51.66
0.20 (0.39%)
At close: Jun 12, 2025, 3:59 PM
51.98
0.61%
Pre-market: Jun 13, 2025, 04:20 AM EDT

Dividends

FDVV has a dividend yield of 3.06% and paid $1.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 21, 2025.
3.06%
1.52
Mar 21, 2025
Quarterly
49.56%
12.63%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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.