FDDMF Dividend History & Yield Analysis
FDDMF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.43.
Annual Dividend History
- 2026$0.05411 pmt
- 2025$0.25032 pmts
- 2024$0.39242 pmts
- 2023$0.48712 pmts
- 2022$0.47352 pmts
- 2021$0.58193 pmts
- 2020$0.25031 pmt
- 2019$0.42622 pmts
- 2018$0.19621 pmt
FDDMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0541 |
| 2025-10-01 | 2025-10-23 | $0.0812 |
| 2025-06-01 | 2025-06-05 | $0.1691 |
| 2024-10-01 | 2024-10-10 | $0.1353 |
| 2024-06-01 | 2024-06-06 | $0.2571 |
| 2023-09-01 | 2023-09-21 | $0.2300 |
| 2023-06-01 | 2023-06-08 | $0.2571 |
| 2022-08-01 | 2022-08-25 | $0.2300 |
| 2022-05-01 | 2022-05-19 | $0.2435 |
| 2021-08-01 | 2021-08-05 | $0.2030 |
| 2021-05-01 | 2021-05-13 | $0.2030 |
| 2021-02-01 | 2021-02-04 | $0.1759 |
| 2020-08-01 | 2020-08-06 | $0.2503 |
| 2019-08-01 | 2019-08-22 | $0.2165 |
| 2019-05-01 | 2019-05-23 | $0.2097 |
| 2018-08-01 | 2018-08-23 | $0.1962 |
Does FDDMF pay dividends?
Yes. FDDMF pays on a semi-annual schedule, most recently $0.0541 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FDDMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1353) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FDDMF DCF fair value page for the cash flow behind it.