FDL Dividend History & Analysis | 4% Yield
FDL has a dividend yield of 4% and paid 1.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.40% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.70% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.90% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.94% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.36% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.97% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.99% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,761 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
FDL Dividend History
Dividend Monthly Return EX date, 4.8 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 | 0.473 | +18% | 0.97% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.401 | -27.1% | 0.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.55 | +29.7% | 1.24% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.424 | -7.4% | 0.98% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.458 | +28.3% | 1.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.357 | +19% | 0.83% |
| 2024-12-31 | 0.3 | -38.8% | 0.75% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.49 | +26.3% | 1.18% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.388 | -20% | 0.94% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.485 | +46.1% | 1.29% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.332 | -35.8% | 0.88% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.517 | +43.2% | 1.45% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.361 | -21% | 1.06% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.457 | +47.4% | 1.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.31 | -20.3% | 0.93% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.389 | -3.2% | 1.08% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.402 | +69.6% | 1.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.237 | -15.1% | 0.67% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.279 | -19.1% | 0.75% |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | Other | 0.345 | -19.4% | 0.97% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.428 | +55.6% | 1.22% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.275 | 0% | 0.84% |
FDL Dividend FAQ
As of July 2026, FDL's dividend yield is 3.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 52.51.
As of July 2026, FDL paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.473 USD.
FDL pays dividends quarterly. Over the last 12 months, FDL 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 FDL for the next payments are between 0.455 (-3.8%) and 0.514 (+8.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.69%.
The latest dividend paid per share was 0.473 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Morningstar Dividend (FDL) is currently unknown.
The next Ex-Dividend date for Morningstar Dividend (FDL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDL's average dividend growth rate over the past 5 years is 8.41% per year. Strong growth: FDL's dividend growth is outpacing inflation.
FDL's 5-Year Yield on Cost is 6.90%. If you bought FDL's shares at 26.77 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 6.90% of your original purchase price.
FDL Payout Consistency is 98.3%. 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: Morningstar Dividend has a strong track record of consistent dividend payments over its lifetime.
FDL's 3.99% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDL is unknown.
FDL's Overall Dividend Rating is 65.63%. 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: 2026-07-22 02:38 UTC