Overview Performance Dividends Holdings Peer Group Options

FDVV Dividend History & Analysis | 100% Free Data

FDVV's dividend history, current yield (3%), dividend growth rate (7.5%), complete payout history and peer comparison (Large Value).

Yield 12m 3.00%
Dividends per Share 12m 1.52
Dividend Growth Rate CAGR 5y 7.48%
Overall Dividend Rating 65.43%
Yield on Cost 5y 6.44%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.4%
Total Return 12m: 11.92%
Total Return 5y: 118.39%
Compare FDVV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,479 M 4.86% 9.61%
SCHD 70,319 M 3.84% 6.97%
SPHD 3,177 M 3.43% 5.83%
FDVV 5,268 M 3.0% 6.44%
DVY 19,207 M 2.99% 5.59%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELV 2,276 M 616% 66.7%
DFLV 3,420 M 164% 75.0%
AVLV 7,259 M 61.6% 78.8%
JAVA 3,497 M 38.3% 100%
VFLO 4,020 M 42.8% 100%

Similar Stocks with Attractive Dividends

NUDV
Nushares Trust
 9.45% Yield
DFRA
TrimTabs Trust
 8.18% Yield
FDL
First Trust
 4.86% Yield
KVLE
KFA Value Line
 7.75% Yield
SCHD
Schwab U.S.
 3.84% Yield
SDOG
ALPS Sector
 3.79% Yield

FDVV Dividend History: Last 35 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.79%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.227 -5.8% 0.71%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.241 -1.2% 0.85%
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.244 -22% 0.87%
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 2017-01-03 Quarterly 0.006 -97.8% N/A
2016-12-16 2016-12-20 2016-12-22 Other 0.267 0% N/A

FDVV Dividend FAQ

Does FDVV pay a dividend?

Yes, as of June 2025, FDVV paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2025-03-21 and the payout was 0.419 USD.

What is the Dividend Yield of FDVV?

As of June 2025, FDVV`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 51.41.

How often does FDVV pay dividends?

FDVV pays dividends quarterly. Over the last 12 months (TTM), FDVV has issued 4 dividend payments.

What is the next Ex-Dividend Date for FDVV?

The next ex-dividend date for Fidelity High Dividend (FDVV) is unknown.

What is the Dividend Growth of FDVV?

FDVV's average dividend growth rate over the past 5 years is 7.48% per year.
Strong growth: FDVV's Dividend growth is outpacing inflation.

What is the Yield on Cost of FDVV?

FDVV's 5-Year Yield on Cost is 6.44%. If you bought FDVV's shares at 23.54 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 6.44% of your original purchase price.

What is the Payout Consistency of FDVV?

FDVV Payout Consistency is 96.4%. 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.

Does FDVV have a good Dividend Yield?

FDVV`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FDVV?

The Dividend Payout Ratio of FDVV is unknown.

What is the Dividend Rating of FDVV?

FDVV`s Overall Dividend Rating is 65.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.