FVD Dividend History & Yield Analysis
FVD has 60+ 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 $50.48.
Annual Dividend History
- 2026$0.54802 pmts
- 2025$1.094 pmts
- 2024$0.97204 pmts
- 2023$0.94904 pmts
- 2022$0.87805 pmts
- 2021$0.75504 pmts
- 2020$0.81104 pmts
- 2019$0.73204 pmts
- 2018$0.72704 pmts
- 2017$0.64804 pmts
- 2016$0.44503 pmts
- 2015$0.56004 pmts
- 2014$0.59504 pmts
- 2013$0.48804 pmts
- 2012$0.49904 pmts
- 2011$0.41804 pmts
- 2010$0.40504 pmts
- 2009$0.37804 pmts
- 2008$0.44904 pmts
- 2007$0.46504 pmts
- 2006$2.238 pmts
- 2005$2.114 pmts
- 2004$1.284 pmts
- 2003$0.22801 pmt
FVD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2910 |
| 2026-03-01 | 2026-03-26 | $0.2570 |
| 2025-12-01 | 2025-12-12 | $0.3190 |
| 2025-09-01 | 2025-09-25 | $0.2520 |
| 2025-06-01 | 2025-06-26 | $0.2560 |
| 2025-03-01 | 2025-03-27 | $0.2610 |
| 2024-12-01 | 2024-12-13 | $0.2750 |
| 2024-09-01 | 2024-09-26 | $0.2280 |
| 2024-06-01 | 2024-06-27 | $0.2800 |
| 2024-03-01 | 2024-03-21 | $0.1890 |
| 2023-12-01 | 2023-12-22 | $0.2930 |
| 2023-09-01 | 2023-09-22 | $0.1830 |
| 2023-06-01 | 2023-06-27 | $0.2650 |
| 2023-03-01 | 2023-03-24 | $0.2080 |
| 2022-12-01 | 2022-12-23 | $0.2750 |
| 2022-09-01 | 2022-09-23 | $0.2020 |
| 2022-06-01 | 2022-06-24 | $0.1700 |
| 2022-03-01 | 2022-03-25 | $0.1860 |
| 2022-02-01 | 2022-02-25 | $0.0450 |
| 2021-12-01 | 2021-12-23 | $0.2320 |
| 2021-09-01 | 2021-09-23 | $0.1580 |
| 2021-06-01 | 2021-06-24 | $0.1890 |
| 2021-03-01 | 2021-03-25 | $0.1760 |
| 2020-12-01 | 2020-12-24 | $0.2110 |
| 2020-09-01 | 2020-09-24 | $0.1870 |
| 2020-06-01 | 2020-06-25 | $0.2210 |
| 2020-03-01 | 2020-03-26 | $0.1920 |
| 2019-12-01 | 2019-12-13 | $0.2010 |
| 2019-09-01 | 2019-09-25 | $0.2220 |
| 2019-06-01 | 2019-06-14 | $0.1630 |
| 2019-03-01 | 2019-03-21 | $0.1460 |
| 2018-12-01 | 2018-12-18 | $0.2350 |
| 2018-09-01 | 2018-09-14 | $0.1640 |
| 2018-06-01 | 2018-06-21 | $0.1940 |
| 2018-03-01 | 2018-03-22 | $0.1340 |
| 2017-12-01 | 2017-12-21 | $0.2050 |
| 2017-09-01 | 2017-09-21 | $0.1320 |
| 2017-06-01 | 2017-06-22 | $0.1640 |
| 2017-03-01 | 2017-03-23 | $0.1470 |
| 2016-12-01 | 2016-12-21 | $0.1730 |
| 2016-09-01 | 2016-09-21 | $0.1260 |
| 2016-06-01 | 2016-06-22 | $0.1460 |
| 2015-12-01 | 2015-12-23 | $0.1630 |
| 2015-09-01 | 2015-09-23 | $0.1350 |
| 2015-06-01 | 2015-06-24 | $0.1480 |
| 2015-03-01 | 2015-03-25 | $0.1140 |
| 2014-12-01 | 2014-12-23 | $0.1550 |
| 2014-09-01 | 2014-09-23 | $0.1180 |
| 2014-06-01 | 2014-06-24 | $0.1380 |
| 2014-03-01 | 2014-03-25 | $0.1840 |
| 2013-12-01 | 2013-12-18 | $0.1260 |
| 2013-09-01 | 2013-09-20 | $0.1210 |
| 2013-06-01 | 2013-06-21 | $0.1340 |
| 2013-03-01 | 2013-03-21 | $0.1070 |
| 2012-12-01 | 2012-12-21 | $0.1500 |
| 2012-09-01 | 2012-09-21 | $0.1250 |
| 2012-06-01 | 2012-06-21 | $0.1230 |
| 2012-03-01 | 2012-03-21 | $0.1010 |
| 2011-12-01 | 2011-12-21 | $0.1280 |
| 2011-09-01 | 2011-09-21 | $0.0950 |
Does FVD pay dividends?
Yes. FVD pays on a quarterly schedule, most recently $0.2910 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 FVD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) 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 FVD DCF fair value page for the cash flow behind it.