NASDAQ : FDVIX
-$0.07 (-0.22%)
3.931
Per Share2025-12-12
N/A
2025-12-15
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-12 | Quarterly | 3.931 | 2025-12-12 | 2025-12-15 | |
| 2024-12-13 | Quarterly | 1.615 | 2024-12-13 | 2024-12-13 | 2024-12-16 |
| 2023-12-08 | Quarterly | 1.069 | 2023-12-08 | 2023-12-11 | |
| 2022-12-09 | Quarterly | 0.488 | 2022-12-09 | 2022-12-09 | 2022-12-12 |
| 2021-12-03 | Quarterly | 3.238 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2020-12-04 | Quarterly | 0.006 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2019-12-06 | Quarterly | 0.366 | 2019-12-06 | 2019-12-06 | 2019-12-09 |
| 2018-12-07 | Quarterly | 0.977 | 2018-12-07 | 2018-12-07 | 2018-12-10 |
| 2017-12-08 | Quarterly | 0.307 | 2017-12-08 | 2017-12-08 | 2017-12-11 |
| 2016-12-09 | Quarterly | 0.295 | 2016-12-09 | 2016-12-09 | 2016-12-12 |
| 2015-12-04 | Quarterly | 0.185 | 2015-12-04 | 2015-12-04 | 2015-12-07 |
| 2014-12-26 | Quarterly | 0.022 | 2014-12-26 | 2014-12-26 | 2014-12-29 |
| 2014-12-05 | Quarterly | 0.263 | 2014-12-05 | 2014-12-05 | 2014-12-08 |
| 2013-12-06 | Quarterly | 0.398 | 2013-12-06 | 2013-12-06 | 2013-12-09 |
| 2012-12-07 | Quarterly | 0.322 | 2012-12-07 | 2012-12-07 | 2012-12-10 |
| 2011-12-02 | Quarterly | 0.252 | 2011-12-02 | 2011-12-05 | |
| 2010-12-30 | Quarterly | 0.058 | 2010-12-30 | 2010-12-31 | |
| 2010-12-03 | Quarterly | 0.222 | 2010-12-03 | 2010-12-06 | |
| 2009-12-04 | Quarterly | 0.241 | 2009-12-04 | 2009-12-07 | |
| 2008-12-05 | Quarterly | 0.516 | 2008-12-05 | 2008-12-08 | |
| 2007-12-07 | Quarterly | 3.323 | 2007-12-07 | 2007-12-10 | |
| 2006-12-08 | Quarterly | 1.861 | 2006-12-08 | 2006-12-11 | |
| 2005-12-09 | Quarterly | 1.128 | 2005-12-09 | 2005-12-12 | |
| 2004-12-10 | Quarterly | 0.17 | 2004-12-10 | 2004-12-13 | |
| 2003-12-12 | Quarterly | 0.13 | 2003-12-12 | 2003-12-15 | |
| 2002-12-06 | Quarterly | 0.09 | 2002-12-06 | 2002-12-09 | |
| 2000-12-08 | Quarterly | 0.32 | 2000-12-08 | 2000-12-11 | |
| 1999-12-03 | Quarterly | 0.04 |