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FDVV Stock Dividend yield

TTM Dividend yield:

2.96%-0.01%(-0.34%)
September 17, 2025

Summary

  • As of today (September 18, 2025), FDVV TTM dividend yield is 2.96%, with a fall of -0.01% (-0.34%) during the most recent trading session on September 17, 2025.
  • Over the past year, FDVV TTM dividend yield has increased by +0.12% (+4.23%).
  • FDVV TTM dividend yield is now -52.26% below its all-time high of 6.20%.

Performance

3-month change

-0.34%

1-year change

+4.23%

3-year change

-17.78%

5-year change

-20.86%

FDVV Dividend yield Chart

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Range

All-time high

6.20%
FDVV TTM dividend yield is currently -52.26% below its historical high of 6.20%

3-year low

2.68%
FDVV TTM dividend yield is currently +10.45% 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

2.96%
FDVV TTM dividend yield is 2.96%

TTM Dividend per share

$1.65
FDVV TTM dividend per share is $1.65

Price

$55.57
FDVV price is $55.57

FDVV Dividend yield Trends

PeriodPeriodTTMTTM
RecentMost recent-0.3%
1 y1 year+4.2%
3 y3 years-17.8%
5 y5 years-20.9%

FDVV Dividend yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-year-14.9%+10.4%
3 y3-year-25.6%+10.4%
5 y5-year-25.6%+15.2%
alltimeall time-52.3%+196.0%

FDVV Dividend yield History

DateTTMAnnual
Sep 2025
2.96%(+0.7%)
-
Dec 2024
2.94%(-22.0%)
-
Dec 2023
3.77%(+9.6%)
-
Dec 2022
3.44%(+27.4%)
-
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 2.96%

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 +0.02% (+0.68%) 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 +0.12% (+4.23%)
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