FVD Dividend Payments
FVD Dividend Yield Over Time
FVD Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/07/2026 | $0.26 | 2.23% | 03/26/2026 | 03/26/2026 | 03/31/2026 |
| 01/02/2025 | $0.32 | 2.93% | 12/12/2025 | 12/12/2025 | 12/31/2025 |
| 01/02/2025 | $0.25 | 2.32% | 09/25/2025 | 09/25/2025 | 09/30/2025 |
| 01/02/2025 | $0.26 | 2.35% | 06/26/2025 | 06/26/2025 | 06/30/2025 |
| 01/02/2025 | $0.26 | 2.4% | 03/27/2025 | 03/27/2025 | 03/31/2025 |
| 01/05/2024 | $0.28 | 2.73% | 12/13/2024 | 12/13/2024 | 12/31/2024 |
| 01/05/2024 | $0.23 | 2.26% | 09/26/2024 | 09/26/2024 | 09/30/2024 |
| 01/05/2024 | $0.28 | 2.77% | 06/27/2024 | 06/27/2024 | 06/28/2024 |
| 01/05/2024 | $0.19 | 1.87% | 03/21/2024 | 03/22/2024 | 03/28/2024 |
| 12/27/2022 | $0.29 | 2.91% | 12/22/2023 | 12/26/2023 | 12/29/2023 |
| 12/27/2022 | $0.18 | 1.82% | 09/22/2023 | 09/25/2023 | 09/29/2023 |
| 12/27/2022 | $0.26 | 2.63% | 06/27/2023 | 06/28/2023 | 06/30/2023 |
| 12/27/2022 | $0.21 | 2.07% | 03/24/2023 | 03/27/2023 | 03/31/2023 |
| 12/22/2022 | $0.28 | 2.75% | 12/23/2022 | 12/27/2022 | 12/30/2022 |
| 09/22/2022 | $0.20 | 2.13% | 09/23/2022 | 09/26/2022 | 09/30/2022 |
| 06/23/2022 | $0.17 | 1.78% | 06/24/2022 | 06/27/2022 | 06/30/2022 |
| 03/24/2022 | $0.19 | 1.78% | 03/25/2022 | 03/28/2022 | 03/31/2022 |
| 01/22/2021 | $0.23 | 1.9% | 12/23/2021 | 12/27/2021 | 12/31/2021 |
| 01/22/2021 | $0.16 | 1.3% | 09/23/2021 | 09/24/2021 | 09/30/2021 |
| 01/22/2021 | $0.19 | 1.55% | 06/24/2021 | 06/25/2021 | 06/30/2021 |
| 01/22/2021 | $0.18 | 1.44% | 03/25/2021 | 03/26/2021 | 03/31/2021 |
| 01/21/2020 | $0.21 | 1.73% | 12/24/2020 | 12/28/2020 | 12/31/2020 |
| 01/21/2020 | $0.19 | 1.53% | 09/24/2020 | 09/25/2020 | 09/30/2020 |
| 01/21/2020 | $0.22 | 1.81% | 06/25/2020 | 06/26/2020 | 06/30/2020 |
| 01/21/2020 | $0.19 | 1.58% | 03/26/2020 | 03/27/2020 | 03/31/2020 |
| 01/21/2019 | $0.20 | 1.65% | 12/13/2019 | 12/16/2019 | 12/31/2019 |
| 01/21/2019 | $0.22 | 1.82% | 09/25/2019 | 09/26/2019 | 09/30/2019 |
| 01/21/2019 | $0.16 | 1.34% | 06/14/2019 | 06/17/2019 | 06/28/2019 |
| 01/21/2019 | $0.15 | 1.2% | 03/21/2019 | 03/22/2019 | 03/29/2019 |
| 01/11/2018 | $0.24 | 1.93% | 12/18/2018 | 12/19/2018 | 12/31/2018 |
| 01/11/2018 | $0.16 | 1.35% | 09/14/2018 | 09/17/2018 | 09/28/2018 |
| 01/11/2018 | $0.19 | 1.59% | 06/21/2018 | 06/22/2018 | 06/29/2018 |
| 01/11/2018 | $0.13 | 1.1% | 03/22/2018 | 03/23/2018 | 03/29/2018 |
| 12/20/2017 | $0.21 | 1.68% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 09/20/2017 | $0.13 | 1.08% | 09/21/2017 | 09/22/2017 | 09/29/2017 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED