Fidelity Low Volatility Factor (FDLO) Dividend History & Analysis
Track McKesson's (FDLO) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
1.43%
Dividends per Share 12m
0.87
Dividend Growth Rate 5y
7.65%
Overall Dividend Rating
60.72%
Yield on Cost 5y
3.08%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.7%
Total Return 12m: 10.00%
#29 in Group
Total Return 5y: 115.88%
#87 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDLO Dividend History: Last 35 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.244 | 10.9% | 0.41% | |||
| 2024-12-20 | 0.22 | 10.6% | 0.37% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.199 | -1.5% | 0.33% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.202 | -11.8% | 0.35% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.229 | 47.7% | 0.41% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.155 | -14.4% | 0.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.181 | 6.5% | 0.36% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.17 | -19% | 0.34% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.21 | 15.4% | 0.46% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.182 | 3.4% | 0.39% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.176 | 4.1% | 0.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.169 | 5% | 0.4% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.161 | 18.4% | 0.33% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.136 | -13.9% | 0.27% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.158 | 12.1% | 0.32% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.141 | -4.1% | 0.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.147 | 8.1% | 0.34% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.136 | -4.2% | 0.32% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.142 | -0.7% | 0.36% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.143 | -14.4% | 0.38% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.167 | 3.1% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.162 | 14.9% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.141 | ||
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.141 | -8.4% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.154 | 10% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.14 | 6.1% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.132 | -4.3% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.138 | 16% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.119 | -7.8% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.129 | -1.5% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.131 | 3.1% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.127 | 18.7% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.107 | 1088.9% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.009 | -93.2% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Other | 0.133 |
FDLO Dividend FAQ
Does FDLO pay dividends?
Yes, as of April 2025, FDLO paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FDLO?
As of April 2025, FDLO`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 870K USD by the current share price of 60.66.How often does FDLO pay dividends?
FDLO pays dividends quarterly. Over the last 12 months (TTM), FDLO has issued 4 dividend payments.What is the next Ex-Dividend Date for FDLO?
The next ex-dividend date for Fidelity Low Volatility Factor (FDLO) is unknown.What is the Dividend Growth of FDLO?
FDLO's average dividend growth rate over the past 5 years is 7.65M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDLO?
FDLO's 5-Year Yield on Cost is 3.08M%. This represents the effective dividend yield for an investor who bought Fidelity Low Volatility Factor five years ago. It is calculated as the sum of all trailing 12-month dividends (870K) divided by the purchase price five years ago (28.10):What is the Payout Consistency of FDLO?
FDLO Payout Consistency is 98.7%.
Highly consistent: Fidelity Low Volatility Factor has a strong track record of consistent dividend payments.