FQVTF Dividend History & Yield Analysis
FQVTF has 14 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 $11.84.
Annual Dividend History
- 2026$0.15201 pmt
- 2025$0.14801 pmt
- 2024$0.21602 pmts
- 2023$0.20302 pmts
- 2022$0.75802 pmts
- 2021$0.21502 pmts
- 2020$0.19002 pmts
- 2019$0.19602 pmts
FQVTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.1520 |
| 2025-05-01 | 2025-05-15 | $0.1480 |
| 2024-09-01 | 2024-09-26 | $0.0780 |
| 2024-05-01 | 2024-05-16 | $0.1380 |
| 2023-09-01 | 2023-09-28 | $0.0700 |
| 2023-04-01 | 2023-04-20 | $0.1330 |
| 2022-09-01 | 2022-09-29 | $0.0610 |
| 2022-04-01 | 2022-04-07 | $0.6970 |
| 2021-09-01 | 2021-09-30 | $0.0740 |
| 2021-04-01 | 2021-04-08 | $0.1410 |
| 2020-09-01 | 2020-09-24 | $0.0690 |
| 2020-05-01 | 2020-05-14 | $0.1210 |
| 2019-08-01 | 2019-08-08 | $0.0630 |
| 2019-04-01 | 2019-04-25 | $0.1330 |
Does FQVTF pay dividends?
Yes. FQVTF pays on a annual schedule, most recently $0.1520 per share with an ex-dividend date of 2026-05-01. 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 FQVTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1520) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FQVTF DCF fair value page for the cash flow behind it.