FDVV

$58.27
Dividend Yield
3.02%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-15.44%

Distribution History

Ex-DatePay DateAmount
Sep 19, 2025Sep 23, 2025$0.38
Jun 20, 2025Jun 24, 2025$0.45
Mar 21, 2025Mar 25, 2025$0.42
Dec 20, 2024Dec 24, 2024$0.48
Sep 20, 2024Sep 24, 2024$0.30
Jun 21, 2024Jun 25, 2024$0.32
Mar 15, 2024Mar 20, 2024$0.37
Dec 15, 2023Dec 20, 2023$0.42

Annual Dividend Summary

YearPaymentsTotal
20253$1.24
20244$1.47
20234$1.59
20224$1.28
20214$1.09

FDVV Dividend Information

Annual Dividend:$0.38 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3770
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FDVV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.3770D
2025-06-20$0.4470D
2025-03-21$0.4190D
2024-12-20$0.4790D
2024-09-20$0.3000D
2024-06-21$0.3190D
2024-03-15$0.3720D
2023-12-15$0.4200D
2023-09-15$0.3070D
2023-06-16$0.3610D

Dividend Trend

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