FDIS

$103.02
Dividend Yield
0.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-14.79%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 23, 2025$0.17
Jun 20, 2025Jun 24, 2025$0.20
Mar 21, 2025Mar 25, 2025$0.21
Dec 20, 2024Dec 24, 2024$0.17
Sep 20, 2024Sep 24, 2024$0.17
Jun 21, 2024Jun 25, 2024$0.17
Mar 15, 2024Mar 20, 2024$0.17
Dec 15, 2023Dec 20, 2023$0.15

Annual Dividend Summary

YearPaymentsTotal
20253$0.58
20244$0.68
20234$0.61
20224$0.56
20214$0.51

FDIS Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1710
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FDIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.1710D
2025-06-20$0.1950D
2025-03-21$0.2100D
2024-12-20$0.1720D
2024-09-20$0.1650D
2024-06-21$0.1690D
2024-03-15$0.1700D
2023-12-15$0.1510D
2023-09-15$0.1440D
2023-06-16$0.1460D

Dividend Trend

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