FQVTY Dividend History & Yield Analysis
FQVTY has 5 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 $12.00.
Annual Dividend History
- 2026$0.14971 pmt
- 2025$0.22972 pmts
- 2024$0.21382 pmts
FQVTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.1497 |
| 2025-09-01 | 2025-09-26 | $0.0799 |
| 2025-05-01 | 2025-05-16 | $0.1498 |
| 2024-09-01 | 2024-09-27 | $0.0762 |
| 2024-05-01 | 2024-05-16 | $0.1376 |
Does FQVTY pay dividends?
Yes. FQVTY pays on a semi-annual schedule, most recently $0.1497 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 FQVTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2296) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FQVTY DCF fair value page for the cash flow behind it.