FDND Dividend History & Analysis | 100% Free Data
Track FDND's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.06%
Dividends per Share 12m
1.55
Dividend Growth Rate 5y
-38.88%
Overall Dividend Rating
49.68%
Yield on Cost 5y
8.24%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.39%
#15 in Group
Total Return 5y: 1.83%
#64 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDND Dividend History: Last 12 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.145 | -10.5% | 0.69% | |||
| 2025-02-21 | 0.162 | 7.3% | 0.69% | |||
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.151 | -1.9% | 0.65% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.154 | 6.2% | 0.66% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.145 | 5.8% | 0.66% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.137 | 2.2% | 0.67% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.134 | 4.7% | 0.68% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.128 | 0.67% | |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.128 | -1.5% | 0.67% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.13 | -5.1% | 0.65% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.137 | 3% | 0.69% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Other | 0.133 | 0.68% |
FDND Dividend FAQ
Does FDND pay dividends?
Yes, as of April 2025, FDND paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FDND?
As of April 2025, FDND`s dividend yield is 8.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 19.17.How often does FDND pay dividends?
FDND pays dividends monthly. Over the last 12 months (TTM), FDND has issued 11 dividend payments.What is the next Ex-Dividend Date for FDND?
The next ex-dividend date for FT Vest Dow Jones (FDND) is unknown.What is the Dividend Growth of FDND?
FDND's average dividend growth rate over the past 5 years is -38.88% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FDND?
FDND's 5-Year Yield on Cost is 8.24%. This represents the effective dividend yield for an investor who bought FT Vest Dow Jones five years ago. It is calculated as the sum of all trailing 12-month dividends (1.55) divided by the purchase price five years ago (18.82):What is the Payout Consistency of FDND?
FDND Payout Consistency is 100.0%.
Highly consistent: FT Vest Dow Jones has a strong track record of consistent dividend payments.