FQVLF Dividend History & Yield Analysis
FQVLF has 19 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 $32.22.
Annual Dividend History
- 2023$0.15602 pmts
- 2022$0.12802 pmts
- 2021$0.00802 pmts
- 2020$0.00802 pmts
- 2019$0.00401 pmt
- 2018$0.00802 pmts
- 2017$0.00802 pmts
- 2016$0.01202 pmts
- 2015$0.06402 pmts
- 2014$0.13202 pmts
FQVLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-08-01 | 2023-08-25 | $0.0590 |
| 2023-04-01 | 2023-04-14 | $0.0970 |
| 2022-08-01 | 2022-08-26 | $0.1240 |
| 2022-04-01 | 2022-04-13 | $0.0040 |
| 2021-08-01 | 2021-08-27 | $0.0040 |
| 2021-04-01 | 2021-04-14 | $0.0040 |
| 2020-08-01 | 2020-08-27 | $0.0040 |
| 2020-04-01 | 2020-04-15 | $0.0040 |
| 2019-08-01 | 2019-08-27 | $0.0040 |
| 2018-08-01 | 2018-08-27 | $0.0040 |
| 2018-04-01 | 2018-04-16 | $0.0040 |
| 2017-08-01 | 2017-08-24 | $0.0040 |
| 2017-04-01 | 2017-04-12 | $0.0040 |
| 2016-08-01 | 2016-08-24 | $0.0040 |
| 2016-04-01 | 2016-04-11 | $0.0080 |
| 2015-08-01 | 2015-08-26 | $0.0250 |
| 2015-04-01 | 2015-04-13 | $0.0390 |
| 2014-08-01 | 2014-08-26 | $0.0460 |
| 2014-04-01 | 2014-04-10 | $0.0860 |
Does FQVLF pay dividends?
Yes. FQVLF pays on a — schedule, most recently $0.0590 per share with an ex-dividend date of 2023-08-01. 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 FQVLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 FQVLF DCF fair value page for the cash flow behind it.