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    FDVV (FDVV) Dividend History

    FDVV (FDVV) paid $1.71 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.78%. Its record includes quarterly payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    2.78%
    Annual Dividend (TTM)
    $1.71
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Growth Streak
    1 years
    No-Cut Streak
    1 years
    Paying Since
    2016
    Last Ex-Dividend Date
    Sep 18, 2026 $0.362

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 18, 2026Sep 22, 2026$0.362Quarterly
    Jun 18, 2026Jun 23, 2026$0.519Quarterly
    Mar 20, 2026Mar 24, 2026$0.44Quarterly
    Dec 19, 2025Dec 23, 2025$0.393Quarterly
    Sep 19, 2025Sep 23, 2025$0.377Quarterly
    Jun 20, 2025Jun 24, 2025$0.447Quarterly
    Mar 21, 2025Mar 25, 2025$0.419Quarterly
    Dec 20, 2024Dec 24, 2024$0.479Quarterly
    Sep 20, 2024Sep 24, 2024$0.30Quarterly
    Jun 21, 2024Jun 25, 2024$0.319Quarterly
    Mar 15, 2024Mar 20, 2024$0.372Quarterly
    Dec 15, 2023Dec 20, 2023$0.42Quarterly
    Sep 15, 2023Sep 20, 2023$0.307Quarterly
    Jun 16, 2023Jun 22, 2023$0.361Quarterly
    Mar 17, 2023Mar 22, 2023$0.504Quarterly
    Dec 16, 2022Dec 21, 2022$0.185Quarterly
    Sep 16, 2022Sep 21, 2022$0.383Quarterly
    Jun 17, 2022Jun 23, 2022$0.376Quarterly
    Mar 18, 2022Mar 23, 2022$0.339Quarterly
    Dec 17, 2021Dec 22, 2021$0.207Quarterly
    Sep 17, 2021Sep 22, 2021$0.336Quarterly
    Jun 18, 2021Jun 23, 2021$0.267Quarterly
    Mar 19, 2021Mar 24, 2021$0.278Quarterly
    Dec 18, 2020Dec 23, 2020$0.227Quarterly
    Sep 18, 2020Sep 23, 2020$0.241Quarterly
    Jun 19, 2020Jun 24, 2020$0.244Quarterly
    Mar 20, 2020Mar 25, 2020$0.313Quarterly
    Dec 20, 2019Dec 26, 2019$0.251Quarterly
    Sep 20, 2019Sep 25, 2019$0.331Quarterly
    Jun 21, 2019Jun 26, 2019$0.326Quarterly
    Mar 15, 2019Mar 20, 2019$0.368Quarterly
    Dec 21, 2018Dec 27, 2018$0.247Quarterly
    Sep 21, 2018Sep 26, 2018$0.289Quarterly
    Jun 15, 2018Jun 20, 2018$0.316Quarterly
    Mar 16, 2018Mar 21, 2018$0.253Quarterly
    Dec 15, 2017Dec 20, 2017$0.3110
    Sep 15, 2017Sep 20, 2017$0.256Quarterly
    Jun 16, 2017Jun 22, 2017$0.24Quarterly
    Mar 17, 2017Mar 23, 2017$0.244Quarterly
    Dec 28, 2016Jan 3, 2017$0.0060
    Dec 16, 2016Dec 22, 2016$0.2670

    Frequently Asked Questions

    Does FDVV pay dividends?

    Yes. FDVV's latest recorded dividend was $0.362 per share with an ex-dividend date of Sep 18, 2026.

    What is FDVV's dividend yield?

    FDVV's trailing twelve month (TTM) dividend yield is 2.78%.

    How often does FDVV pay dividends?

    FDVV has a quarterly dividend payment schedule.

    How many years has FDVV increased its dividend?

    FDVV has increased its dividend for 1 consecutive years.

    When was FDVV's last ex-dividend date?

    FDVV's most recent ex-dividend date was Sep 18, 2026.

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