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    AMEX: FDVV · Real-Time Price · USD
    51.06
    -0.35 (-0.68%)
    At close: Jun 17, 2025, 3:59 PM
    51.10
    0.07%
    After-hours: Jun 17, 2025, 06:20 PM EDT

    Dividends

    FDVV has a dividend yield of 3.06% and paid $1.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 21, 2025.
    3.06%
    1.52
    Mar 21, 2025
    Quarterly
    49.56%
    12.63%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Mar 21, 2025 $0.419 Feb 6, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.479 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.300 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.319 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.372 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.420 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.307 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.361 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.504 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.185 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.383 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.376 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.339 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.207 Mar 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.336 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.267 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.278 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.227 Feb 5, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.241 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.244 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.313 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.251 Jan 15, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.331 Jan 15, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.326 Jan 15, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.368 Jan 15, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.247 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.289 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.316 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.253 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.301 n/a Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.256 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.240 Jun 16, 2017 Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.244 Mar 17, 2017 Mar 21, 2017 Mar 23, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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