FV Dividend History & Analysis | 0.6% Yield
FV has a dividend yield of 0.6% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 1.44% | 6.18% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 1.72% | 2.33% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 1.49% | 2.03% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 1.41% | 1.80% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 1.35% | 1.91% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,738 M | 1.30% | 1.77% |
| IJH NYSE ETF Core S&P Mid-Cap |
120,897 M | 1.28% | 1.80% |
| IWR NYSE ETF Russell Mid-Cap |
55,167 M | 1.24% | 1.69% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
25,906 M | 1.09% | 1.51% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 1.13% | 1.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,966 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,129 M | 23.03% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 15.77% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 12.07% | 99.1% |
| SPHB NYSE ETF SP500 High Beta |
880 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,551 M | 11.92% | 100.0% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 8.38% | 100.0% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 8.94% | 100.0% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 5.72% | 91.7% |
FV Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.076 | +49% | 0.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.051 | -62.5% | 0.08% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.136 | +34.7% | 0.21% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.101 | +5.2% | 0.17% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.096 | +54.8% | 0.17% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.062 | +59% | 0.11% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.039 | +95% | 0.06% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.02 | +17.6% | 0.03% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.017 | -63.8% | 0.03% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.047 | +370% | 0.09% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.01 | -77.8% | 0.02% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.045 | -68.5% | 0.1% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.143 | -38.6% | 0.34% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.233 | +54.3% | 0.51% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.151 | -12.7% | 0.36% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.173 | +103.5% | 0.42% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.085 | +157.6% | 0.18% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.033 | +65% | 0.07% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.02 | 0% | 0.04% |
FV Dividend FAQ
As of September 2026, FV's dividend yield is 0.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 73.85.
As of September 2026, FV paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.076 USD.
FV pays dividends quarterly. Over the last 12 months, FV has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FV for the next payments are between 0.054 (-28.9%) and 0.079 (+3.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.36%.
The latest dividend paid per share was 0.076 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Dorsey Wright Focus 5 (FV) is currently unknown.
The next Ex-Dividend date for Dorsey Wright Focus 5 (FV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FV's average dividend growth rate over the past 5 years is -17.4% per year. Negative growth: FV's dividend growth is negative and declining.
FV's 5-Year Yield on Cost is 0.79%. If you bought FV's shares at 46.12 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 0.79% of your original purchase price.
FV Payout Consistency is 61.2%. 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. Unstable: Dorsey Wright Focus 5 has an inconsistent track record of dividend payments over its lifetime.
FV's 0.57% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FV is unknown.
FV's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-10 02:37 UTC