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    NASDAQ: FDIV · Real-Time Price · USD
    27.59
    0.55 (2.03%)
    At close: Aug 22, 2025, 3:59 PM
    27.57
    -0.09%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    Dividends

    FDIV has a dividend yield of 3.22% and paid $1.01 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
    3.22%
    1.01
    Jun 27, 2025
    Quarterly
    58.5%
    -17.61%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 27, 2025 $0.259 Jun 26, 2025 Jun 27, 2025 Jun 30, 2025
    Mar 28, 2025 $0.161 Jan 20, 2025 Mar 28, 2025 Mar 31, 2025
    Dec 30, 2024 $0.231 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
    Sep 27, 2024 $0.184 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
    Jun 27, 2024 $0.174 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    Mar 26, 2024 $0.196 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
    Dec 20, 2023 $0.163 Dec 19, 2023 Dec 21, 2023 Dec 22, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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