FDVV (FDVV) Dividend History and Yield
FDVV (FDVV) paid $1.73 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.72%. 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 Facts
- TTM Dividend Yield: 2.72%
- Annual Dividend (TTM): $1.73
- Frequency: Quarterly
- Dividend Policy: Flat
- Growth Streak: 1 years
- No-Cut Streak: 1 years
- Paying Since: 2016
- Last Ex-Dividend Date: Jun 18, 2026 $0.519
- Payment Date: Jun 23, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.959 | N/A |
| 2025 | $1.636 | +11.3% |
| 2024 | $1.47 | -7.7% |
| 2023 | $1.592 | +24.1% |
| 2022 | $1.283 | +17.9% |
| 2021 | $1.088 | +6.1% |
| 2020 | $1.025 | -19.7% |
| 2019 | $1.276 | +15.5% |
| 2018 | $1.105 | +6.1% |
| 2017 | $1.041 | +281.3% |
| 2016 | $0.273 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 18, 2026 | Jun 23, 2026 | $0.519 | Quarterly |
| Mar 20, 2026 | Mar 24, 2026 | $0.44 | Quarterly |
| Dec 19, 2025 | Dec 23, 2025 | $0.393 | Quarterly |
| Sep 19, 2025 | Sep 23, 2025 | $0.377 | Quarterly |
| Jun 20, 2025 | Jun 24, 2025 | $0.447 | Quarterly |
| Mar 21, 2025 | Mar 25, 2025 | $0.419 | Quarterly |
| Dec 20, 2024 | Dec 24, 2024 | $0.479 | Quarterly |
| Sep 20, 2024 | Sep 24, 2024 | $0.3 | Quarterly |
| Jun 21, 2024 | Jun 25, 2024 | $0.319 | Quarterly |
| Mar 15, 2024 | Mar 20, 2024 | $0.372 | Quarterly |
| Dec 15, 2023 | Dec 20, 2023 | $0.42 | Quarterly |
| Sep 15, 2023 | Sep 20, 2023 | $0.307 | Quarterly |
| Jun 16, 2023 | Jun 22, 2023 | $0.361 | Quarterly |
| Mar 17, 2023 | Mar 22, 2023 | $0.504 | Quarterly |
| Dec 16, 2022 | Dec 21, 2022 | $0.185 | Quarterly |
| Sep 16, 2022 | Sep 21, 2022 | $0.383 | Quarterly |
| Jun 17, 2022 | Jun 23, 2022 | $0.376 | Quarterly |
| Mar 18, 2022 | Mar 23, 2022 | $0.339 | Quarterly |
| Dec 17, 2021 | Dec 22, 2021 | $0.207 | Quarterly |
| Sep 17, 2021 | Sep 22, 2021 | $0.336 | Quarterly |
| Jun 18, 2021 | Jun 23, 2021 | $0.267 | Quarterly |
| Mar 19, 2021 | Mar 24, 2021 | $0.278 | Quarterly |
| Dec 18, 2020 | Dec 23, 2020 | $0.227 | Quarterly |
| Sep 18, 2020 | Sep 23, 2020 | $0.241 | Quarterly |
| Jun 19, 2020 | Jun 24, 2020 | $0.244 | Quarterly |
| Mar 20, 2020 | Mar 25, 2020 | $0.313 | Quarterly |
| Dec 20, 2019 | Dec 26, 2019 | $0.251 | Quarterly |
| Sep 20, 2019 | Sep 25, 2019 | $0.331 | Quarterly |
| Jun 21, 2019 | Jun 26, 2019 | $0.326 | Quarterly |
| Mar 15, 2019 | Mar 20, 2019 | $0.368 | Quarterly |
| Dec 21, 2018 | Dec 27, 2018 | $0.247 | Quarterly |
| Sep 21, 2018 | Sep 26, 2018 | $0.289 | Quarterly |
| Jun 15, 2018 | Jun 20, 2018 | $0.316 | Quarterly |
| Mar 16, 2018 | Mar 21, 2018 | $0.253 | Quarterly |
| Dec 15, 2017 | Dec 20, 2017 | $0.311 | 0 |
| Sep 15, 2017 | Sep 20, 2017 | $0.256 | Quarterly |
| Jun 16, 2017 | Jun 22, 2017 | $0.24 | Quarterly |
| Mar 17, 2017 | Mar 23, 2017 | $0.244 | Quarterly |
| Dec 28, 2016 | Jan 3, 2017 | $0.006 | 0 |
| Dec 16, 2016 | Dec 22, 2016 | $0.267 | 0 |
Frequently Asked Questions
Does FDVV pay dividends?
Yes. FDVV's latest recorded dividend was $0.519 per share with an ex-dividend date of Jun 18, 2026.
What is FDVV's dividend yield?
FDVV's trailing twelve month (TTM) dividend yield is 2.72%.
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 Jun 18, 2026.
Continue with the full FDVV analysis, the Diversified Equity sector hub, our methodology, and plans.