FDIQ Dividend History & Yield Analysis
FDIQ has 59 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 $71.92.
Annual Dividend History
- 2026$0.67702 pmts
- 2025$1.644 pmts
- 2024$1.614 pmts
- 2023$1.584 pmts
- 2022$1.434 pmts
- 2021$1.284 pmts
- 2020$1.384 pmts
- 2019$1.324 pmts
- 2018$1.104 pmts
- 2017$0.89304 pmts
- 2016$0.83704 pmts
- 2015$0.79104 pmts
- 2014$0.71404 pmts
- 2013$0.59304 pmts
- 2012$0.81704 pmts
- 2011$0.12901 pmt
FDIQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2230 |
| 2026-03-01 | 2026-03-23 | $0.4540 |
| 2025-12-01 | 2025-12-22 | $0.4480 |
| 2025-09-01 | 2025-09-22 | $0.4030 |
| 2025-06-01 | 2025-06-23 | $0.4190 |
| 2025-03-01 | 2025-03-24 | $0.3730 |
| 2024-12-01 | 2024-12-23 | $0.4100 |
| 2024-09-01 | 2024-09-23 | $0.4010 |
| 2024-06-01 | 2024-06-24 | $0.4010 |
| 2024-03-01 | 2024-03-18 | $0.3990 |
| 2023-12-01 | 2023-12-18 | $0.4070 |
| 2023-09-01 | 2023-09-18 | $0.4170 |
| 2023-06-01 | 2023-06-20 | $0.3690 |
| 2023-03-01 | 2023-03-20 | $0.3890 |
| 2022-12-01 | 2022-12-19 | $0.4020 |
| 2022-09-01 | 2022-09-19 | $0.3640 |
| 2022-06-01 | 2022-06-21 | $0.3500 |
| 2022-03-01 | 2022-03-21 | $0.3170 |
| 2021-12-01 | 2021-12-20 | $0.3580 |
| 2021-09-01 | 2021-09-20 | $0.3690 |
| 2021-06-01 | 2021-06-21 | $0.2570 |
| 2021-03-01 | 2021-03-22 | $0.3010 |
| 2020-12-01 | 2020-12-21 | $0.3560 |
| 2020-09-01 | 2020-09-21 | $0.3280 |
| 2020-06-01 | 2020-06-22 | $0.3610 |
| 2020-03-01 | 2020-03-23 | $0.3380 |
| 2019-12-01 | 2019-12-23 | $0.4230 |
| 2019-09-01 | 2019-09-23 | $0.3420 |
| 2019-06-01 | 2019-06-24 | $0.3150 |
| 2019-03-01 | 2019-03-18 | $0.2360 |
| 2018-12-01 | 2018-12-24 | $0.3720 |
| 2018-09-01 | 2018-09-24 | $0.3250 |
| 2018-06-01 | 2018-06-18 | $0.2500 |
| 2018-03-01 | 2018-03-19 | $0.1520 |
| 2017-12-01 | 2017-12-18 | $0.3670 |
| 2017-09-01 | 2017-09-18 | $0.2100 |
| 2017-06-01 | 2017-06-16 | $0.2500 |
| 2017-03-01 | 2017-03-17 | $0.0660 |
| 2016-12-01 | 2016-12-16 | $0.3390 |
| 2016-09-01 | 2016-09-16 | $0.2170 |
| 2016-06-01 | 2016-06-17 | $0.2150 |
| 2016-03-01 | 2016-03-18 | $0.0660 |
| 2015-12-01 | 2015-12-18 | $0.3070 |
| 2015-09-01 | 2015-09-18 | $0.1180 |
| 2015-06-01 | 2015-06-19 | $0.2100 |
| 2015-03-01 | 2015-03-20 | $0.1560 |
| 2014-12-01 | 2014-12-19 | $0.3010 |
| 2014-09-01 | 2014-09-19 | $0.1710 |
| 2014-06-01 | 2014-06-20 | $0.1790 |
| 2014-03-01 | 2014-03-21 | $0.0630 |
| 2013-12-01 | 2013-12-20 | $0.2540 |
| 2013-09-01 | 2013-09-20 | $0.0780 |
| 2013-06-01 | 2013-06-21 | $0.1600 |
| 2013-03-01 | 2013-03-15 | $0.1010 |
| 2012-12-01 | 2012-12-21 | $0.1970 |
| 2012-09-01 | 2012-09-21 | $0.1480 |
| 2012-06-01 | 2012-06-15 | $0.1250 |
| 2012-03-01 | 2012-03-16 | $0.3470 |
| 2011-12-01 | 2011-12-16 | $0.1290 |
Does FDIQ pay dividends?
Yes. FDIQ pays on a quarterly schedule, most recently $0.2230 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 FDIQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.53) 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 FDIQ DCF fair value page for the cash flow behind it.