FDIV Dividend History & Yield Analysis
FDIV has 11 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 $28.33.
Annual Dividend History
- 2026$0.28502 pmts
- 2025$0.79704 pmts
- 2024$0.78504 pmts
- 2023$0.16301 pmt
FDIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.1380 |
| 2026-03-01 | 2026-03-30 | $0.1470 |
| 2025-12-01 | 2025-12-23 | $0.2060 |
| 2025-09-01 | 2025-09-29 | $0.1710 |
| 2025-06-01 | 2025-06-27 | $0.2590 |
| 2025-03-01 | 2025-03-28 | $0.1610 |
| 2024-12-01 | 2024-12-30 | $0.2310 |
| 2024-09-01 | 2024-09-27 | $0.1840 |
| 2024-06-01 | 2024-06-27 | $0.1740 |
| 2024-03-01 | 2024-03-26 | $0.1960 |
| 2023-12-01 | 2023-12-20 | $0.1630 |
Does FDIV pay dividends?
Yes. FDIV pays on a quarterly schedule, most recently $0.1380 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 FDIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6620) 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 FDIV DCF fair value page for the cash flow behind it.