FBUF Dividend History & Analysis | 0.8% Yield
FBUF has a dividend yield of 0.8% and paid 0.22 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
0.79%
Dividends per Share 12m
0.22
Dividend Growth Rate CAGR 5y
-11.64%
Overall Dividend Rating
21.01%
Yield on Cost 5y
0.89%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 15.93%
Total Return 5y: 15.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| USOY | 54 M | 104% | 106% |
| HELO | 3,302 M | 0.68% | 0.85% |
| ACIO | 1,992 M | 0.44% | 0.70% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| HELO | 3,302 M | 89.3% | 100% |
| ACIO | 1,992 M | -8.96% | 81.5% |
| USOY | 54 M | -16.6% | 100% |
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FBUF Dividend History: Last 5 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 0.058 | 3.6% | 0.21% | |||
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.056 | 0% | 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% | 0.16% |
FBUF Dividend FAQ
What is the Dividend Yield of FBUF?
As of August 2025, FBUF`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 USD by the current share price of 28.52.Does FBUF pay a dividend?
As of August 2025, FBUF paid a dividend of 0.22 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.058 USD.How often does FBUF pay dividends?
FBUF pays dividends quarterly. Over the last 12 months, FBUF has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.Will FBUF pay dividends in 2025?
The latest dividend paid per share was 0.058 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Fidelity Dynamic (FBUF) is currently unknown.What is the next Ex-Dividend Date for FBUF?
The next Ex-Dividend date for Fidelity Dynamic (FBUF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FBUF?
FBUF's average dividend growth rate over the past 5 years is -11.64% per year.
Negative growth: FBUF's Dividend growth is negative and declining.
What is the Yield on Cost of FBUF?
FBUF's 5-Year Yield on Cost is 0.89%. If you bought FBUF's shares at 24.67 USD five years ago, your current annual dividend income (0.22 USD per share, trailing 12 months) equals 0.89% of your original purchase price.What is the Payout Consistency of FBUF?
FBUF Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity Dynamic has a strong track record of consistent dividend payments over its lifetime.
Does FBUF have a good Dividend Yield?
FBUF`s 0.79% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FBUF?
The Dividend Payout Ratio of FBUF is unknown.What is the Dividend Rating of FBUF?
FBUF`s Overall Dividend Rating is 21.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.