FDVV Dividend History & Yield Analysis
FDVV has 40 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 $63.64.
Annual Dividend History
- 2026$0.95902 pmts
- 2025$1.644 pmts
- 2024$1.474 pmts
- 2023$1.594 pmts
- 2022$1.284 pmts
- 2021$1.094 pmts
- 2020$1.024 pmts
- 2019$1.284 pmts
- 2018$1.104 pmts
- 2017$1.055 pmts
- 2016$0.26701 pmt
FDVV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.5190 |
| 2026-03-01 | 2026-03-20 | $0.4400 |
| 2025-12-01 | 2025-12-19 | $0.3930 |
| 2025-09-01 | 2025-09-19 | $0.3770 |
| 2025-06-01 | 2025-06-20 | $0.4470 |
| 2025-03-01 | 2025-03-21 | $0.4190 |
| 2024-12-01 | 2024-12-20 | $0.4790 |
| 2024-09-01 | 2024-09-20 | $0.3000 |
| 2024-06-01 | 2024-06-21 | $0.3190 |
| 2024-03-01 | 2024-03-15 | $0.3720 |
| 2023-12-01 | 2023-12-15 | $0.4200 |
| 2023-09-01 | 2023-09-15 | $0.3070 |
| 2023-06-01 | 2023-06-16 | $0.3610 |
| 2023-03-01 | 2023-03-17 | $0.5040 |
| 2022-12-01 | 2022-12-16 | $0.1850 |
| 2022-09-01 | 2022-09-16 | $0.3830 |
| 2022-06-01 | 2022-06-17 | $0.3760 |
| 2022-03-01 | 2022-03-18 | $0.3390 |
| 2021-12-01 | 2021-12-17 | $0.2070 |
| 2021-09-01 | 2021-09-17 | $0.3360 |
| 2021-06-01 | 2021-06-18 | $0.2670 |
| 2021-03-01 | 2021-03-19 | $0.2780 |
| 2020-12-01 | 2020-12-18 | $0.2270 |
| 2020-09-01 | 2020-09-18 | $0.2410 |
| 2020-06-01 | 2020-06-19 | $0.2440 |
| 2020-03-01 | 2020-03-20 | $0.3130 |
| 2019-12-01 | 2019-12-20 | $0.2510 |
| 2019-09-01 | 2019-09-20 | $0.3310 |
| 2019-06-01 | 2019-06-21 | $0.3260 |
| 2019-03-01 | 2019-03-15 | $0.3680 |
| 2018-12-01 | 2018-12-21 | $0.2470 |
| 2018-09-01 | 2018-09-21 | $0.2890 |
| 2018-06-01 | 2018-06-15 | $0.3160 |
| 2018-03-01 | 2018-03-16 | $0.2530 |
| 2017-12-01 | 2017-12-15 | $0.3010 |
| 2017-09-01 | 2017-09-15 | $0.2560 |
| 2017-06-01 | 2017-06-16 | $0.2400 |
| 2017-03-01 | 2017-03-17 | $0.2440 |
| 2017-01-01 | 2016-12-28 | $0.0060 |
| 2016-12-01 | 2016-12-16 | $0.2670 |
Does FDVV pay dividends?
Yes. FDVV pays on a quarterly schedule, most recently $0.5190 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 FDVV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.73) 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 FDVV DCF fair value page for the cash flow behind it.