FDEV Dividend History & Yield Analysis

FDEV has 30 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

Dividend yield (TTM)
2.90%
Forward yield
4.00%
Dividend per share (TTM)
$1.09
Annualized rate
$1.51
Payout frequency
Quarterly
Last payment
$0.3780
5-year dividend CAGR
13.85%
Consecutive growth years
3

Yields calculated against a market price of $37.82.

Annual Dividend History

  • 2026$0.6300
  • 2025$0.9910
  • 2024$0.8190
  • 2023$0.7460
  • 2022$0.6420
  • 2021$0.8360
  • 2020$0.5180
  • 2019$0.7290

FDEV Payout History & Ex-Dividend Dates

FDEV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.3780
2026-03-012026-03-20$0.2520
2025-12-012025-12-19$0.2590
2025-09-012025-09-19$0.2060
2025-06-012025-06-20$0.2930
2025-03-012025-03-21$0.2330
2024-12-012024-12-20$0.1350
2024-09-012024-09-20$0.1950
2024-06-012024-06-21$0.2740
2024-03-012024-03-15$0.2150
2023-12-012023-12-15$0.1230
2023-09-012023-09-15$0.1780
2023-06-012023-06-16$0.2340
2023-03-012023-03-17$0.2110
2022-12-012022-12-16$0.0560
2022-09-012022-09-16$0.1870
2022-06-012022-06-17$0.1990
2022-03-012022-03-18$0.2000
2021-12-012021-12-17$0.2880
2021-09-012021-09-17$0.1590
2021-06-012021-06-18$0.2310
2021-03-012021-03-19$0.1580
2020-12-012020-12-18$0.0440
2020-09-012020-09-18$0.1600
2020-06-012020-06-19$0.1680
2020-03-012020-03-20$0.1460
2019-12-012019-12-20$0.1930
2019-09-012019-09-20$0.1390
2019-06-012019-06-21$0.2700
2019-03-012019-03-15$0.1270

Does FDEV pay dividends?

Yes. FDEV pays on a quarterly schedule, most recently $0.3780 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 FDEV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.09) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FDEV DCF fair value page for the cash flow behind it.