Question 1

When is the next FDVV ex-dividend date?

Accepted Answer

FDVV's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FDVV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FDVV on the ex-dividend date to get the dividend?

Accepted Answer

You must own FDVV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FDVV dividend?

Accepted Answer

FDVV's most recent dividend was $0.3620 per share, paid on a quarterly basis — about $1.71 per share annually, a forward yield of roughly 2.80%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 18, 2026	—	$0.3620	regular
Jun 18, 2026	—	$0.5190	regular
Mar 20, 2026	—	$0.4400	regular
Dec 19, 2025	—	$0.3930	regular
Sep 19, 2025	—	$0.3770	regular
Jun 20, 2025	—	$0.4470	regular
Mar 21, 2025	—	$0.4190	regular
Dec 20, 2024	—	$0.4790	regular
Sep 20, 2024	—	$0.3000	regular
Jun 21, 2024	—	$0.3190	regular
Mar 15, 2024	—	$0.3720	regular
Dec 15, 2023	—	$0.4200	regular

FDVV Ex-Dividend Date

FDVV Ex-Dividend Date History

FDVV Ex-Dividend Date — FAQ

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