FDV

$30.41
Dividend Yield
3.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-7.31%

Distribution History

Ex-DatePay DateAmount
Nov 28, 2025Dec 1, 2025$0.11
Oct 31, 2025Nov 3, 2025$0.06
Sep 30, 2025Oct 1, 2025$0.04
Aug 29, 2025Sep 2, 2025$0.08
Jul 31, 2025Aug 1, 2025$0.07
Jun 30, 2025Jul 1, 2025$0.06
May 30, 2025Jun 2, 2025$0.09
Apr 30, 2025May 1, 2025$0.06

Annual Dividend Summary

YearPaymentsTotal
202511$0.77
202412$0.83
202312$0.85
20221$0.04

FDV Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1109
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

FDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1109D
2025-10-31$0.0633D
2025-09-30$0.0410D
2025-08-29$0.0802D
2025-07-31$0.0681D
2025-06-30$0.0564D
2025-05-30$0.0916D
2025-04-30$0.0589D
2025-03-31$0.0569D
2025-02-28$0.0766D

Dividend Trend

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