FV Dividend History & Yield Analysis
FV has 39 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 $73.87.
Annual Dividend History
- 2026$0.12702 pmts
- 2025$0.39504 pmts
- 2024$0.08304 pmts
- 2023$0.24504 pmts
- 2022$0.64204 pmts
- 2021$0.05302 pmts
- 2020$0.02501 pmt
- 2019$0.17804 pmts
- 2018$0.04803 pmts
- 2017$0.18603 pmts
- 2016$0.22103 pmts
- 2015$0.03303 pmts
- 2014$0.02202 pmts
FV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0760 |
| 2026-03-01 | 2026-03-26 | $0.0510 |
| 2025-12-01 | 2025-12-12 | $0.1360 |
| 2025-09-01 | 2025-09-25 | $0.1010 |
| 2025-06-01 | 2025-06-26 | $0.0960 |
| 2025-03-01 | 2025-03-27 | $0.0620 |
| 2024-12-01 | 2024-12-13 | $0.0390 |
| 2024-09-01 | 2024-09-26 | $0.0200 |
| 2024-06-01 | 2024-06-27 | $0.0170 |
| 2024-03-01 | 2024-03-21 | $0.0070 |
| 2023-12-01 | 2023-12-22 | $0.0470 |
| 2023-09-01 | 2023-09-22 | $0.0100 |
| 2023-06-01 | 2023-06-27 | $0.0450 |
| 2023-03-01 | 2023-03-24 | $0.1430 |
| 2022-12-01 | 2022-12-23 | $0.2330 |
| 2022-09-01 | 2022-09-23 | $0.1510 |
| 2022-06-01 | 2022-06-24 | $0.1730 |
| 2022-03-01 | 2022-03-25 | $0.0850 |
| 2021-12-01 | 2021-12-23 | $0.0330 |
| 2021-09-01 | 2021-09-23 | $0.0200 |
| 2020-03-01 | 2020-03-26 | $0.0250 |
| 2019-12-01 | 2019-12-13 | $0.0830 |
| 2019-09-01 | 2019-09-25 | $0.0740 |
| 2019-06-01 | 2019-06-14 | $0.0090 |
| 2019-03-01 | 2019-03-21 | $0.0120 |
| 2018-09-01 | 2018-09-14 | $0.0240 |
| 2018-06-01 | 2018-06-21 | $0.0220 |
| 2018-03-01 | 2018-03-22 | $0.0020 |
| 2017-12-01 | 2017-12-21 | $0.1150 |
| 2017-09-01 | 2017-09-21 | $0.0530 |
| 2017-06-01 | 2017-06-22 | $0.0180 |
| 2016-12-01 | 2016-12-21 | $0.1250 |
| 2016-09-01 | 2016-09-21 | $0.0790 |
| 2016-06-01 | 2016-06-22 | $0.0170 |
| 2015-12-01 | 2015-12-23 | $0.0220 |
| 2015-09-01 | 2015-09-23 | $0.0020 |
| 2015-06-01 | 2015-06-24 | $0.0090 |
| 2014-12-01 | 2014-12-23 | $0.0190 |
| 2014-09-01 | 2014-09-23 | $0.0030 |
Does FV pay dividends?
Yes. FV pays on a quarterly schedule, most recently $0.0760 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 FV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3640) 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 FV DCF fair value page for the cash flow behind it.