FDV Dividend History & Analysis | 100% Free Data
Track FDV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.92%
Dividends per Share 12m
0.78
Dividend Growth Rate 5y
164.32%
Overall Dividend Rating
49.29%
Yield on Cost 5y
3.38%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
73.2%
Total Return 12m: 13.35%
#18 in Group
Total Return 5y: 15.77%
#122 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDV Dividend History: Last 28 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.057 | -26% | 0.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.077 | 16.7% | 0.27% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.066 | -34% | 0.24% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1 | 11.1% | 0.38% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.09 | 42.9% | 0.32% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.063 | 50% | 0.23% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.042 | -47.5% | 0.15% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.08 | 31.1% | 0.29% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.061 | 3.4% | 0.23% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.059 | -33% | 0.24% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.088 | 72.5% | 0.36% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.051 | -3.8% | 0.21% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.053 | -36.1% | 0.22% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.083 | 36.1% | 0.35% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.061 | -29.1% | 0.25% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.086 | -29.5% | 0.36% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.122 | 144% | 0.53% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.05 | -24.2% | 0.23% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.066 | -18.5% | 0.29% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.081 | 42.1% | 0.35% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.057 | -6.6% | 0.23% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.061 | -15.3% | 0.26% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.072 | 46.9% | 0.31% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.049 | -29% | 0.2% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.069 | -4.2% | 0.29% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.072 | 7.5% | 0.29% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Other | 0.067 | 48.9% | 0.26% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Other | 0.045 | 0.18% |
FDV Dividend FAQ
Does FDV pay dividends?
Yes, as of May 2025, FDV paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-31.What is the Dividend Yield of FDV?
As of May 2025, FDV`s dividend yield is 2.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 26.80.How often does FDV pay dividends?
FDV pays dividends monthly. Over the last 12 months (TTM), FDV has issued 11 dividend payments.What is the next Ex-Dividend Date for FDV?
The next ex-dividend date for First Trust Capital (FDV) is unknown.What is the Dividend Growth of FDV?
FDV's average dividend growth rate over the past 5 years is 164% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDV?
FDV's 5-Year Yield on Cost is 3.38%. This represents the effective dividend yield for an investor who bought First Trust Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (0.78) divided by the purchase price five years ago (23.15):What is the Payout Consistency of FDV?
FDV Payout Consistency is 73.2%.
Unstable: First Trust Capital has an inconsistent track record of dividend payments.