FDV Dividend History & Analysis | 3.1% Yield
FDV has a dividend yield of 3.1% and paid 0.9 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 | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.0455 | -52.8% | 0.15% | |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | 0.0964 | +54.5% | 0.31% | |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.0624 | -10.3% | 0.19% | |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.0696 | -41.2% | 0.23% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.1184 | +6.8% | 0.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.1109 | +75.2% | 0.39% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.0633 | +54.4% | 0.23% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.041 | -48.9% | 0.14% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0802 | +17.8% | 0.28% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.0681 | +20.7% | 0.24% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.0564 | -38.4% | 0.21% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0916 | +55.5% | 0.34% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0589 | +3.5% | 0.22% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0569 | -25.7% | 0.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0766 | +15.7% | 0.27% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0662 | -34% | 0.24% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1003 | +11.7% | 0.38% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0898 | +42.1% | 0.31% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0632 | +52.3% | 0.23% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0415 | -48.2% | 0.15% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0801 | +30.5% | 0.29% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0614 | +5% | 0.23% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.0585 | -33.4% | 0.23% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0879 | +71.3% | 0.36% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0513 | -2.8% | 0.21% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.0528 | -36.2% | 0.22% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.0828 | +35.3% | 0.35% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.0612 | -28.4% | 0.26% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.0855 | -29.6% | 0.36% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1215 | +143.5% | 0.53% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.0499 | -24.2% | 0.23% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.0658 | -18.3% | 0.29% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.0805 | +42.5% | 0.34% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.0565 | -7.5% | 0.23% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.0611 | -15.6% | 0.26% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0724 | +48.4% | 0.32% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.0488 | -29.3% | 0.2% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.069 | -4.7% | 0.29% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.0724 | +8.1% | 0.29% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Other | 0.067 | +49.2% | 0.26% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Other | 0.0449 | 0% | 0.18% |
FDV Dividend FAQ
As of May 2026, FDV's dividend yield is 3.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 31.68.
As of May 2026, FDV paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.0455 USD.
FDV pays dividends monthly. Over the last 12 months, FDV has issued 12 dividend payments. The last dividend payment was made on 2026-04-30.
Based on historical data, the forecasted dividends per share for FDV for the next payments are between 0.068 (+49.5%) and 0.087 (+91.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.94%.
The latest dividend paid per share was 0.0455 USD with an Ex-Dividend Date of 2026-04-30. The next Ex-Dividend date for Capital Strength (FDV) is currently unknown.
The next Ex-Dividend date for Capital Strength (FDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDV's average dividend growth rate over the past 5 years is 2.22% per year. Weak growth: FDV's dividend growth is lower than inflation.
FDV's 5-Year Yield on Cost is 4.04%. If you bought FDV's shares at 22.39 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 4.04% of your original purchase price.
FDV Payout Consistency is 98.2%. 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. Very consistent: Capital Strength has a strong track record of consistent dividend payments over its lifetime.
FDV's 3.12% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDV is unknown.
FDV's Overall Dividend Rating is 40.35%. 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: 2026-05-17 02:15 UTC