FDIV

$28.19
Dividend Yield
3.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-39.58%

Distribution History

Ex-DatePay DateAmount
Sep 29, 2025Sep 30, 2025$0.17
Jun 27, 2025Jun 30, 2025$0.26
Mar 28, 2025Mar 31, 2025$0.16
Dec 30, 2024Dec 31, 2024$0.23
Sep 27, 2024Sep 30, 2024$0.18
Jun 27, 2024Jun 28, 2024$0.17
Mar 26, 2024Mar 28, 2024$0.20
Mar 26, 2024Mar 28, 2024$0.20

Annual Dividend Summary

YearPaymentsTotal
20253$0.59
20245$0.98
20231$0.16

FDIV Dividend Information

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

Latest Dividend per Share$0.1714
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

FDIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1714D
2025-06-27$0.2595D
2025-03-28$0.1612D
2024-12-30$0.2305D
2024-09-27$0.1839D
2024-06-27$0.1742D
2024-03-26$0.1957D
2024-03-26$0.1957D
2023-12-20$0.1630D

Dividend Trend

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