NASDAQ : FDIVX
-$0.36 (-0.66%)
5.198
Per Share2025-12-12
N/A
2025-12-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-12 | Quarterly | 5.198 | 2025-12-12 | 2025-12-15 | |
| 2024-12-13 | Quarterly | 1.657 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2023-12-08 | Quarterly | 1.761 | 2023-12-08 | 2023-12-11 | |
| 2022-12-09 | Quarterly | 0.487 | 2022-12-09 | 2022-12-09 | 2022-12-12 |
| 2021-12-03 | Quarterly | 5.136 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2020-12-04 | Quarterly | 0.463 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2019-12-06 | Quarterly | 0.533 | 2019-12-06 | 2019-12-06 | 2019-12-09 |
| 2018-12-07 | Quarterly | 2.318 | 2018-12-07 | 2018-12-07 | 2018-12-10 |
| 2017-12-08 | Quarterly | 2.121 | 2017-12-08 | 2017-12-08 | 2017-12-11 |
| 2016-12-09 | Quarterly | 0.452 | 2016-12-09 | 2016-12-09 | 2016-12-12 |
| 2015-12-04 | Quarterly | 0.473 | 2015-12-04 | 2015-12-04 | 2015-12-07 |
| 2014-12-05 | Quarterly | 1.314 | 2014-12-05 | 2014-12-05 | 2014-12-08 |
| 2013-12-06 | Quarterly | 0.552 | 2013-12-06 | 2013-12-06 | 2013-12-09 |
| 2012-12-07 | Quarterly | 0.524 | 2012-12-07 | 2012-12-07 | 2012-12-10 |
| 2011-12-02 | Quarterly | 0.488 | 2011-12-02 | 2011-12-05 | |
| 2010-12-30 | Quarterly | 0.095 | 2010-12-30 | 2010-12-31 | |
| 2010-12-03 | Quarterly | 0.449 | 2010-12-03 | 2010-12-06 | |
| 2009-12-04 | Quarterly | 0.348 | 2009-12-04 | 2009-12-07 | |
| 2008-12-05 | Quarterly | 0.312 | 2008-12-05 | 2008-12-08 | |
| 2007-12-07 | Quarterly | 3.04 | 2007-12-07 | 2007-12-10 | |
| 2006-12-08 | Quarterly | 2.87 | 2006-12-08 | 2006-12-11 | |
| 2005-12-09 | Quarterly | 1.01 | 2005-12-09 | 2005-12-12 | |
| 2004-12-10 | Quarterly | 0.21 | 2004-12-10 | 2004-12-13 | |
| 2003-12-30 | Quarterly | 0.01 | 2003-12-30 | 2003-12-31 | |
| 2003-12-12 | Quarterly | 0.29 | 2003-12-12 | 2003-12-15 | |
| 2002-12-13 | Quarterly | 0.13 | 2002-12-13 | 2002-12-16 | |
| 2001-12-14 | Quarterly | 0.01 | 2001-12-14 | 2001-12-17 | |
| 2000-12-08 | Quarterly | 1.36 | 2000-12-08 | 2000-12-11 | |
| 1999-12-03 | Quarterly | 0.95 | 1999-12-03 | 1999-12-06 | |
| 1998-12-04 | Quarterly | 0.7 | 1998-12-04 | 1998-12-07 | |
| 1997-12-05 | Quarterly | 0.6 | 1997-12-05 | 1997-12-08 | |
| 1996-12-06 | Quarterly | 0.51 | 1996-12-06 | 1996-12-09 | |
| 1995-12-08 | Quarterly | 0.63 | 1995-12-08 | 1995-12-11 | |
| 1994-12-09 | Quarterly | 0.42 | 1994-12-09 | 1994-12-12 | |
| 1993-12-10 | Quarterly | 0.11 | 1993-12-10 | 1993-12-13 | |
| 1992-12-11 | Quarterly | 0.1 |