FDVV Dividend History & Analysis | 3.1% Yield
FDVV has a dividend yield of 3.1% and paid 1.66 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% |
| FDV | 749 M | 3.12% | 4.04% |
| 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 |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.44 | +12% | 0.8% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.393 | +4.2% | 0.7% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.377 | -15.7% | 0.68% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.447 | +6.7% | 0.88% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.419 | -12.5% | 0.85% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.479 | +59.7% | 0.98% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.3 | -6% | 0.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.319 | -14.2% | 0.68% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.372 | -11.4% | 0.84% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.42 | +36.8% | 1.01% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.307 | -15% | 0.76% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.361 | -28.4% | 0.91% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.504 | +172.4% | 1.37% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.185 | -51.7% | 0.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.383 | +1.9% | 1.06% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.376 | +10.9% | 1.07% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.339 | +63.8% | 0.84% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.207 | -38.4% | 0.53% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.336 | +25.8% | 0.89% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.267 | -4% | 0.72% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.278 | +22.5% | N/A |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.227 | -5.8% | N/A |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.241 | -1.2% | N/A |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.244 | -22% | N/A |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.313 | +24.7% | N/A |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.251 | -24.2% | N/A |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.331 | +1.5% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.326 | -11.4% | N/A |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.368 | +49% | N/A |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.247 | -14.5% | N/A |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.289 | -8.5% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.316 | +24.9% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.253 | -15.9% | N/A |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.301 | +17.6% | N/A |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.256 | +6.7% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.24 | -1.6% | N/A |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.244 | +3966.7% | N/A |
| 2016-12-28 | 2016-12-30 | Quarterly | 0.006 | -97.8% | N/A | |
| 2016-12-16 | 2016-12-20 | Other | 0.267 | 0% | N/A |
FDVV Dividend FAQ
As of May 2026, FDVV's dividend yield is 3.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 60.70.
As of May 2026, FDVV paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.44 USD.
FDVV pays dividends quarterly. Over the last 12 months, FDVV has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for FDVV for the next payments are between 0.4 (-9.1%) and 0.437 (-0.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.78%.
The latest dividend paid per share was 0.44 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity High Dividend (FDVV) is currently unknown.
The next Ex-Dividend date for Fidelity High Dividend (FDVV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDVV's average dividend growth rate over the past 5 years is 10.7% per year. Strong growth: FDVV's dividend growth is outpacing inflation.
FDVV's 5-Year Yield on Cost is 5.16%. If you bought FDVV's shares at 32.10 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 5.16% of your original purchase price.
FDVV Payout Consistency is 96.7%. 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: Fidelity High Dividend has a strong track record of consistent dividend payments over its lifetime.
FDVV's 3.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDVV is unknown.
FDVV's Overall Dividend Rating is 60.94%. 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: 2026-05-21 02:59 UTC