FDS Dividend Payments
FDS Dividend Yield Over Time
FDS Dividend History
Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
---|---|---|---|---|---|
11/07/2024 | $1.04 | 0.88% | 11/29/2024 | 11/29/2024 | 12/19/2024 |
08/05/2024 | $1.04 | 1.04% | 08/30/2024 | 08/30/2024 | 09/19/2024 |
05/02/2024 | $1.04 | 0.98% | 05/31/2024 | 05/31/2024 | 06/20/2024 |
02/02/2024 | $0.98 | 0.81% | 02/28/2024 | 02/29/2024 | 03/21/2024 |
11/02/2023 | $0.98 | 0.89% | 11/29/2023 | 11/30/2023 | 12/21/2023 |
08/03/2023 | $0.98 | 0.91% | 08/30/2023 | 08/31/2023 | 09/21/2023 |
05/04/2023 | $0.98 | 0.99% | 05/30/2023 | 05/31/2023 | 06/15/2023 |
02/02/2023 | $0.89 | 0.82% | 02/27/2023 | 02/28/2023 | 03/16/2023 |
11/03/2022 | $0.89 | 0.86% | 11/29/2022 | 11/30/2022 | 12/15/2022 |
08/04/2022 | $0.89 | 0.84% | 08/30/2022 | 08/31/2022 | 09/15/2022 |
04/28/2022 | $0.89 | 0.85% | 05/27/2022 | 05/31/2022 | 06/16/2022 |
02/02/2022 | $0.82 | 0.77% | 02/25/2022 | 02/28/2022 | 03/17/2022 |
11/03/2021 | $0.82 | 0.75% | 11/29/2021 | 11/30/2021 | 12/16/2021 |
08/09/2021 | $0.82 | 0.9% | 08/30/2021 | 08/31/2021 | 09/16/2021 |
05/05/2021 | $0.82 | 0.97% | 05/27/2021 | 05/31/2021 | 06/17/2021 |
02/05/2021 | $0.77 | 0.97% | 02/25/2021 | 02/26/2021 | 03/18/2021 |
11/04/2020 | $0.77 | 0.94% | 11/27/2020 | 11/30/2020 | 12/17/2020 |
08/14/2020 | $0.77 | 0.87% | 08/28/2020 | 08/31/2020 | 09/17/2020 |
05/04/2020 | $0.77 | 1.14% | 05/28/2020 | 05/29/2020 | 06/18/2020 |
02/18/2020 | $0.72 | 0.95% | 02/27/2020 | 02/28/2020 | 03/19/2020 |
11/14/2019 | $0.72 | 0.63% | 11/27/2019 | 11/29/2019 | 12/19/2019 |
08/09/2019 | $0.72 | 0.63% | 08/29/2019 | 08/30/2019 | 09/19/2019 |
05/17/2019 | $0.72 | 0.63% | 05/30/2019 | 05/31/2019 | 06/18/2019 |
02/13/2019 | $0.64 | 0.56% | 02/27/2019 | 02/28/2019 | 03/19/2019 |
11/12/2018 | $0.64 | 0.56% | 11/29/2018 | 11/30/2018 | 12/18/2018 |
08/07/2018 | $0.64 | 0.56% | 08/30/2018 | 08/31/2018 | 09/18/2018 |
05/04/2018 | $0.64 | 0.56% | 05/30/2018 | 05/31/2018 | 06/19/2018 |
02/07/2018 | $0.56 | 0.49% | 02/27/2018 | 02/28/2018 | 03/20/2018 |
10/27/2017 | $0.56 | 0.49% | 11/29/2017 | 11/30/2017 | 12/19/2017 |
08/11/2017 | $0.56 | 0.49% | 08/29/2017 | 08/31/2017 | 09/19/2017 |
05/09/2017 | $0.56 | 0.49% | 05/26/2017 | 05/31/2017 | 06/20/2017 |
02/10/2017 | $0.50 | 0.44% | 02/24/2017 | 02/28/2017 | 03/21/2017 |
11/10/2016 | $0.50 | 0.44% | 11/28/2016 | 11/30/2016 | 12/20/2016 |
08/05/2016 | $0.50 | 0.44% | 08/29/2016 | 08/31/2016 | 09/20/2016 |
05/09/2016 | $0.50 | 0.44% | 05/26/2016 | 05/31/2016 | 06/21/2016 |
02/05/2016 | $0.44 | 0.39% | 02/25/2016 | 02/29/2016 | 03/15/2016 |
11/09/2015 | $0.44 | 0.39% | 11/25/2015 | 11/30/2015 | 12/15/2015 |
08/10/2015 | $0.44 | 0.39% | 08/27/2015 | 08/31/2015 | 09/15/2015 |
05/12/2015 | $0.44 | 0.39% | 05/27/2015 | 05/29/2015 | 06/16/2015 |
02/11/2015 | $0.39 | 0.34% | 02/25/2015 | 02/27/2015 | 03/17/2015 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED