FDRV Dividend History & Yield Analysis
FDRV has 17 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 $18.24.
Annual Dividend History
- 2026$0.11802 pmts
- 2025$0.18704 pmts
- 2024$0.05803 pmts
- 2023$0.04103 pmts
- 2022$0.05104 pmts
- 2021$0.01101 pmt
FDRV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0720 |
| 2026-03-01 | 2026-03-20 | $0.0460 |
| 2025-12-01 | 2025-12-19 | $0.0790 |
| 2025-09-01 | 2025-09-19 | $0.0350 |
| 2025-06-01 | 2025-06-20 | $0.0590 |
| 2025-03-01 | 2025-03-21 | $0.0140 |
| 2024-12-01 | 2024-12-20 | $0.0120 |
| 2024-09-01 | 2024-09-20 | $0.0010 |
| 2024-06-01 | 2024-06-21 | $0.0450 |
| 2023-12-01 | 2023-12-15 | $0.0110 |
| 2023-09-01 | 2023-09-15 | $0.0130 |
| 2023-06-01 | 2023-06-16 | $0.0170 |
| 2022-12-01 | 2022-12-16 | $0.0210 |
| 2022-09-01 | 2022-09-16 | $0.0070 |
| 2022-06-01 | 2022-06-17 | $0.0160 |
| 2022-03-01 | 2022-03-18 | $0.0070 |
| 2021-12-01 | 2021-12-17 | $0.0110 |
Does FDRV pay dividends?
Yes. FDRV pays on a quarterly schedule, most recently $0.0720 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 FDRV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2320) 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 FDRV DCF fair value page for the cash flow behind it.