FBUF Dividend History & Analysis | 100% Free Data
Track FBUF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
0.77%
Dividends per Share 12m
0.20
Dividend Growth Rate 5y
-38.07%
Overall Dividend Rating
20.45%
Yield on Cost 5y
0.82%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 9.25%
#16 in Group
Total Return 5y: 6.69%
#24 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FBUF Dividend History: Last 4 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.056 | 0.21% | |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.056 | 14.3% | 0.21% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.049 | 19.5% | 0.19% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.041 | 0.16% |
FBUF Dividend FAQ
Does FBUF pay dividends?
Yes, as of May 2025, FBUF paid a dividend of 0.20 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FBUF?
As of May 2025, FBUF`s dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 USD by the current share price of 26.38.How often does FBUF pay dividends?
FBUF pays dividends quarterly. Over the last 12 months (TTM), FBUF has issued 4 dividend payments.What is the next Ex-Dividend Date for FBUF?
The next ex-dividend date for Fidelity Dynamic (FBUF) is unknown.What is the Dividend Growth of FBUF?
FBUF's average dividend growth rate over the past 5 years is -38.07% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FBUF?
FBUF's 5-Year Yield on Cost is 0.82%. This represents the effective dividend yield for an investor who bought Fidelity Dynamic five years ago. It is calculated as the sum of all trailing 12-month dividends (0.20) divided by the purchase price five years ago (24.73):What is the Payout Consistency of FBUF?
FBUF Payout Consistency is 100.0%.
Highly consistent: Fidelity Dynamic has a strong track record of consistent dividend payments.