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FDVV Stock Dividend Yield

TTM Dividend Yield:

3.08%+0.01%(+0.33%)
October 31, 2025

Summary

  • As of today, FDVV TTM dividend yield is 3.08%, with a rise of +0.01% (+0.33%) during the most recent trading session on October 31, 2025.
  • Over the past year, FDVV TTM dividend yield has increased by +0.28% (+10.00%).
  • FDVV TTM dividend yield is now -50.32% below its all-time high of 6.20%.

Performance

3-Month Change

+0.33%

1-Year Change

+10%

3-Year Change

-14.21%

5-Year Change

-20.82%

FDVV Dividend Yield Chart

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Range

All-Time High

6.20%
FDVV TTM dividend yield is currently -50.32% below its historical high of 6.20%

3-Year Low

2.68%
FDVV TTM dividend yield is currently +14.93% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Sep 19, 2025
FDVV previous ex-dividend date was on Sep 19, 2025

Next Ex-Dividend Date

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

OtherFDVVdividend metrics

TTM Dividend Per Share

$1.72
FDVV TTM dividend per share is $1.72

Dividend Per Share

$0.38
FDVV last dividend was $0.38 per share, with an ex-dividend date of September 19, 2025

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

3.08%
FDVV TTM dividend yield is 3.08%

TTM Dividend Per Share

$1.72
FDVV TTM dividend per share is $1.72

Price

$55.99
FDVV price is $55.99

FDVV Dividend Yield Trends

PeriodPeriodTTMTTM
RecentMost recent+0.3%
1Y1 Year+10.0%
3Y3 Years-14.2%
5Y5 Years-20.8%

FDVV Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Year-11.5%+14.9%
3Y3-Year-22.6%+14.9%
5Y5-Year-22.6%+19.8%
All-TimeAll-Time-50.3%+208.0%

FDVV Dividend Yield History

DateTTMAnnual
Oct 2025
3.08%(+4.8%)
-
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 3.08%

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 +0.14% (+4.76%) 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 +0.28% (+10.00%)
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