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FDVV Dividend yield

TTM Dividend yield:

3.09%-0.02%(-0.64%)
July 3, 2025

Summary

  • As of today (July 7, 2025), FDVV TTM dividend yield is 3.09%, with a fall of -0.02% (-0.64%) during the most recent trading session on July 3, 2025.
  • Over the past year, FDVV TTM dividend yield has increased by +0.10% (+3.34%).
  • FDVV TTM dividend yield is now -50.16% below its all-time high of 6.20%.

Performance

3-month change

-2.83%

1-year change

+3.34%

3-year change

-10.95%

5-year change

-26.43%

FDVV Dividend yield Chart

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Range

All-time high

6.20%
FDVV TTM dividend yield is currently -50.16% below its historical high of 6.20%

3-year low

2.66%
FDVV TTM dividend yield is currently +16.17% above its 3-year low

Earnings dates

Last ex-dividend date

Jun 20, 2025
FDVV previous ex-dividend date was on Jun 20, 2025

Next ex-dividend date

N/A
FDVV next ex-dividend date has not yet been scheduled

OtherFDVVdividend metrics

TTM Dividend per share

$1.65
FDVV TTM dividend per share is $1.65

Dividend per share

$0.45
FDVV last dividend was $0.45 per share, with an ex-dividend date of June 20, 2025

Dividend yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend yield

3.09%
FDVV TTM dividend yield is 3.09%

TTM Dividend per share

$1.65
FDVV TTM dividend per share is $1.65

Price

$53.18
FDVV price is $53.18

FDVV Dividend yield Trends

PeriodPeriodTTMTTM
RecentMost recent-2.8%
1 y1 year+3.3%
3 y3 years-10.9%
5 y5 years-26.4%

FDVV Dividend yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-year-11.2%+16.2%
3 y3-year-29.3%+16.2%
5 y5-year-29.3%+20.2%
alltimeall time-50.2%+209.0%

FDVV Dividend yield History

DateTTMAnnual
Jul 2025
3.09%(+5.8%)
-
Dec 2024
2.92%(-21.1%)
-
Dec 2023
3.70%(+6.6%)
-
Dec 2022
3.47%(+28.5%)
-
Dec 2021
2.70%(-15.4%)
-
DateTTMAnnual
Dec 2020
3.19%(-18.8%)
-
Dec 2019
3.93%(-3.0%)
-
Dec 2018
4.05%(+11.6%)
-
Dec 2017
3.63%(+249.0%)
-
Dec 2016
1.04%
-

FAQ

  • What is FDVV TTM dividend yield?
  • What is the all time high TTM dividend yield for FDVV?
  • What is FDVV TTM dividend yield year-to-date change?
  • What is FDVV TTM dividend yield year-on-year change?

What is FDVV TTM dividend yield?

The current TTM dividend yield of FDVV is 3.09%

What is the all time high TTM dividend yield for FDVV?

FDVV all-time high TTM dividend yield is 6.20%

What is FDVV TTM dividend yield year-to-date change?

FDVV TTM dividend yield has changed by +0.17% (+5.82%) since the beginning of the year

What is FDVV TTM dividend yield year-on-year change?

Over the past year, FDVV TTM dividend yield has changed by +0.10% (+3.34%)
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