NASDAQ : FDKVX
-$0.15 (-0.79%)
0.621
Per Share2026-05-08
N/A
2026-05-11
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-08 | Quarterly | 0.621 | 2026-05-08 | 2026-05-11 | |
| 2025-12-30 | Quarterly | 0.309 | 2025-12-30 | 2025-12-31 | |
| 2025-05-09 | Quarterly | 0.33 | 2025-05-09 | 2025-05-09 | 2025-05-12 |
| 2024-12-30 | Quarterly | 0.212 | 2024-12-30 | 2024-12-31 | |
| 2024-05-10 | Quarterly | 0.059 | 2024-05-10 | 2024-05-13 | |
| 2023-12-28 | Quarterly | 0.17 | 2023-12-28 | 2023-12-29 | |
| 2023-05-12 | Quarterly | 0.087 | 2023-05-12 | 2023-05-15 | |
| 2022-12-29 | Quarterly | 0.358 | 2022-12-29 | 2022-12-29 | 2022-12-30 |
| 2022-05-06 | Quarterly | 0.811 | 2022-05-06 | 2022-05-06 | 2022-05-09 |
| 2021-12-30 | Quarterly | 0.915 | 2021-12-30 | 2021-12-30 | 2021-12-31 |
| 2021-05-14 | Quarterly | 0.596 | 2021-05-14 | 2021-05-14 | 2021-05-17 |
| 2020-12-30 | Quarterly | 0.276 | 2020-12-30 | 2020-12-30 | 2020-12-31 |
| 2020-05-08 | Quarterly | 0.26 | 2020-05-08 | 2020-05-08 | 2020-05-11 |
| 2019-12-30 | Quarterly | 0.329 | 2019-12-30 | 2019-12-30 | 2019-12-31 |
| 2019-05-10 | Quarterly | 0.406 | 2019-05-10 | 2019-05-10 | 2019-05-13 |
| 2018-12-28 | Quarterly | 0.362 | 2018-12-28 | 2018-12-28 | 2018-12-31 |
| 2018-05-11 | Quarterly | 0.253 | 2018-05-11 | 2018-05-11 | 2018-05-14 |
| 2017-12-28 | Quarterly | 0.278 | 2017-12-28 | 2017-12-28 | 2017-12-29 |
| 2017-05-12 | Quarterly | 0.117 | 2017-05-12 | 2017-05-15 | |
| 2016-12-28 | Quarterly | 0.136 | 2016-12-28 | 2016-12-28 | 2016-12-29 |
| 2016-05-13 | Quarterly | 0.164 | 2016-05-13 | 2016-05-13 | 2016-05-16 |
| 2015-12-29 | Quarterly | 0.224 | 2015-12-29 | 2015-12-29 | 2015-12-30 |
| 2015-05-08 | Quarterly | 0.071 | 2015-05-08 | 2015-05-08 | 2015-05-11 |
| 2014-12-30 | Quarterly | 0.169 | 2014-12-29 | 2014-12-29 | 2014-12-30 |