
Fidelity D & D Bancorp, Inc.
FDBCFinancial Services · Banks - Regional · Stock · quarterly payer
Forward Yield
2.97%
Annual Dividend
$1.72
Payout Ratio
32%
5-Yr Growth
7.4%
Ex-Date
Aug 14, 2026
Frequency
Quarterly
Key facts about FDBC's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Fidelity D & D Bancorp, Inc. (FDBC) has a forward dividend yield of 2.97%, based on an annual dividend of $1.72 per share and a share price of $58.15.
- As of Oct 18, 2026, FDBC's dividend safety grade from SmarterDividends is A (97 out of 100), which rates the dividend as very safe.
- By SmarterDividends' count, Fidelity D & D Bancorp, Inc. (FDBC) has raised its dividend for 11 consecutive years as of Oct 18, 2026.
- FDBC has never cut its regular dividend in the payment history SmarterDividends has on record.
- FDBC's most recent ex-dividend date was Aug 14, 2026, for a dividend of $0.43 per share.
- As of Oct 18, 2026, FDBC pays out 32% of its trailing 12-month earnings as dividends (its payout ratio).
- FDBC's dividend has grown at an average rate of 7.4% a year over the past five years.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for FDBC is $72.88 per share, 25% above the $58.15 share price, so FDBC screens as undervalued.
- Fidelity D & D Bancorp, Inc. (FDBC) pays its dividend quarterly, 4 times a year.
- Fidelity D & D Bancorp, Inc. (FDBC) has raised its regular dividend 18 times and cut it 0 times across the 102 payments on record since 2001. Its most recent change was a 7.5% increase to $0.430 per share, going ex-dividend on Nov 14, 2025.
Cite this page
SmarterDividends, "FDBC Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/FDBC
Summary
As of Oct 18, 2026, Fidelity D & D Bancorp, Inc. (FDBC) yields 2.97% ($1.72 a year per share), has a dividend safety grade of A (97/100) and has 11 consecutive years of dividend increases on record.
Is FDBC a good dividend stock?
YesFidelity D & D Bancorp, Inc. (FDBC) pays a quarterly dividend yielding 2.97% ($1.72/yr), with 11 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 11 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (32%)
- Strong 7.4% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.97%
- Payout Ratio
- 32%
- Annual Dividend
- $1.72
- 5-Yr Avg Growth
- 7.4%
- Ex-Dividend Date
- Aug 14, 2026
- Years of Growth
- 11
- Frequency
- quarterly
- Beta
- 0.81
- Market Cap
- $337.8M
- P/E Ratio
- 11.1
- 5-Yr Total Return
- 14%
- 52-Week Range
- $41.00 – $59.00
- Dividend Safety
- A · 97/100
- Ever Cut?
- No
FDBC dividend raises and cuts
Fidelity D & D Bancorp, Inc. (FDBC) has raised its regular dividend 18 times and cut it 0 times across the 102 payments on record since 2001. Its most recent change was a 7.5% increase to $0.430 per share, going ex-dividend on Nov 14, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 14, 2025 | Raise | $0.400 → $0.430 | +7.5% |
| Nov 15, 2024 | Raise | $0.380 → $0.400 | +5.3% |
| Nov 16, 2023 | Raise | $0.360 → $0.380 | +5.6% |
| Nov 17, 2022 | Raise | $0.330 → $0.360 | +9.1% |
| Nov 18, 2021 | Raise | $0.300 → $0.330 | +10.0% |
| Nov 19, 2020 | Raise | $0.280 → $0.300 | +7.1% |
| Nov 19, 2019 | Raise | $0.260 → $0.280 | +7.7% |
| Nov 19, 2018 | Raise | $0.240 → $0.260 | +8.3% |
| Feb 15, 2018 | Raise | $0.207 → $0.240 | +16.1% |
| Feb 15, 2017 | Raise | $0.193 → $0.207 | +6.9% |
| May 18, 2016 | Raise | $0.180 → $0.193 | +7.4% |
| May 18, 2015 | Raise | $0.167 → $0.180 | +8.0% |
Show all 18 changes since 2001
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 15, 2007 | Raise | $0.160 → $0.167 | +4.2% |
| Aug 16, 2007 | Raise | $0.147 → $0.160 | +9.1% |
| Feb 15, 2006 | Raise | $0.133 → $0.147 | +10.0% |
| Nov 18, 2002 | Raise | $0.127 → $0.133 | +4.8% |
| May 16, 2002 | Raise | $0.121 → $0.127 | +5.0% |
| May 23, 2001 | Raise | $0.114 → $0.121 | +6.4% |
Frequently Asked Questions
Is FDBC a good dividend stock?
Yes. Fidelity D & D Bancorp, Inc. (FDBC) pays a quarterly dividend yielding 2.97% ($1.72/yr), with 11 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is FDBC undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, FDBC's fair value is about $72.88 versus a $58.15 share price — so it looks undervalued (+25% vs. fair value).
Is FDBC's dividend safe?
FDBC has a dividend-safety grade of A (97/100), based on its payout coverage, free-cash-flow, 11-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is FDBC's fair value?
Our blended fair-value estimate for FDBC is about $72.88 per share, roughly 25% above the current $58.15 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is FDBC a buy, hold, or sell?
We don't issue formal ratings, but on the data FDBC screens as "yes" and undervalued. Fidelity D & D Bancorp, Inc. (FDBC) pays a quarterly dividend yielding 2.97% ($1.72/yr), with 11 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will FDBC cut its dividend?
FDBC earns a dividend-safety grade of A (97/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does FDBC pay a dividend?
Yes. Fidelity D & D Bancorp, Inc. pays a quarterly dividend of about $1.72 per share annually, a forward yield of roughly 2.97%.
What is FDBC's dividend yield?
As of Oct 18, 2026, FDBC's forward dividend yield is 2.97%, based on a $1.72 annual dividend and a $58.15 share price.
What is FDBC's dividend per share?
As of Oct 18, 2026, FDBC pays $1.72 per share per year, distributed on a quarterly basis.
What is FDBC's dividend payout ratio?
As of Oct 18, 2026, FDBC's payout ratio is 32% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has FDBC grown its dividend?
As of Oct 18, 2026, FDBC has increased its dividend for 11 consecutive years.
When is the next FDBC ex-dividend date?
As of Oct 18, 2026, FDBC's next ex-dividend date hasn't been announced. The most recent was Aug 14, 2026, for $0.43 per share.
FDBC Price — Last 12 Months
Daily close
Price Return
1 Year
+33%
3 Years
+12%
5 Years
+14%
52-Week Range
$41.00 – $59.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FDBC worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Fidelity D & D Bancorp, Inc. is $72.88 per share, versus a market price of $58.15. That implies 25% of upside — a margin of safety of about 20%.
Fair Value
$72.88
Current Price
$58.15
Upside
+25%
Margin of Safety
20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.3% discount rate (CAPM), 7.4% growth for five years fading to 2.5% over the next five, $5.26 EPS, $1.72 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FDBC Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full FDBC dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | Sep 10, 2026 | $0.4300 | regular |
| May 20, 2026 | Jun 10, 2026 | $0.4300 | regular |
| Feb 13, 2026 | Mar 10, 2026 | $0.4300 | regular |
| Nov 14, 2025 | Dec 10, 2025 | $0.4300 | regular |
| Aug 15, 2025 | Sep 10, 2025 | $0.4000 | regular |
| May 20, 2025 | Jun 10, 2025 | $0.4000 | regular |
| Feb 14, 2025 | Mar 10, 2025 | $0.4000 | regular |
| Nov 15, 2024 | Dec 10, 2024 | $0.4000 | regular |
| Aug 20, 2024 | Sep 10, 2024 | $0.3800 | regular |
| May 17, 2024 | Jun 10, 2024 | $0.3800 | regular |
| Feb 15, 2024 | Mar 8, 2024 | $0.3800 | regular |
| Nov 16, 2023 | Dec 8, 2023 | $0.3800 | regular |
| Aug 17, 2023 | Sep 8, 2023 | $0.3600 | regular |
| May 18, 2023 | Jun 9, 2023 | $0.3600 | regular |
Income Calculator
At $1.72 / yr per share
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