FDIV Dividend History & Analysis | 100% Free Data
Track FDIV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.86%
Dividends per Share 12m
0.75
Dividend Growth Rate 5y
119.45%
Overall Dividend Rating
46.75%
Yield on Cost 5y
3.14%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: -5.66%
#30 in Group
Total Return 5y: 6.54%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDIV Dividend History: Last 6 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.161 | -30.3% | 0.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.231 | 25.5% | 0.85% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.184 | 5.7% | 0.64% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.174 | -11.2% | 0.65% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.196 | 20.2% | 0.71% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Annual | 0.163 | 0.62% |
FDIV Dividend FAQ
Does FDIV pay dividends?
Yes, as of May 2025, FDIV paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of FDIV?
As of May 2025, FDIV`s dividend yield is 2.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 25.43.How often does FDIV pay dividends?
FDIV pays dividends quarterly. Over the last 12 months (TTM), FDIV has issued 4 dividend payments.What is the next Ex-Dividend Date for FDIV?
The next ex-dividend date for MarketDesk Focused U.S. (FDIV) is unknown.What is the Dividend Growth of FDIV?
FDIV's average dividend growth rate over the past 5 years is 119% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDIV?
FDIV's 5-Year Yield on Cost is 3.14%. This represents the effective dividend yield for an investor who bought MarketDesk Focused U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (0.75) divided by the purchase price five years ago (23.87):What is the Payout Consistency of FDIV?
FDIV Payout Consistency is 100.0%.
Highly consistent: MarketDesk Focused U.S. has a strong track record of consistent dividend payments.