FDM Dividend History & Analysis | 100% Free Data

Track FDM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.07%
Dividends per Share 12m 1.28
Dividend Growth Rate 5y 5.66%
Overall Dividend Rating 51.58%
Yield on Cost 5y 3.87%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.6%
Total Return 12m: 2.49%
#9 in Group
Total Return 5y: 84.12%
#21 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DES 1,717m 2.81% 5.04%
SLYV 3,461m 2.56% 4.78%
VBR 26,272m 2.27% 4.67%
AVUV 13,635m 1.80% 4.60%
IJJ 7,083m 1.99% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
RWJ 1,345m 16.9% 91.6%
DFSV 3,912m 21.8% 100%
AVUV 13,635m 17.8% 100%
SLYV 3,461m 16.6% 80.0%
BSVO 1,224m 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
VBR
AVUV
Avantis U.S.
1.80% Yield
SMDV
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Invesco S&P
2.16% Yield
XSVM
Invesco S&P
2.15% Yield

FDM Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.276 -4.8% 0.44%
2024-12-13 0.29 38.8% 0.41%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.209 -58.6% 0.33%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.505 801.8% 0.86%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.056 -76.7% 0.09%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.24 -13.4% 0.39%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.277 -33.4% 0.51%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.416 136.4% 0.76%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.176 -48.2% 0.34%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.34 30.8% 0.62%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.26 5.7% 0.51%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.246 57.7% 0.47%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.156 -57.1% 0.25%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.364 136.4% 0.58%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.154 83.3% 0.26%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.084 -3.4% 0.14%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.087 -75.4% 0.15%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.354 359.7% 0.73%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.077 -56.7% 0.22%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.178 -9.2% 0.48%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.196 33.3%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.147 -31.9%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.216 60%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.135 -32.5%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.2 -14.9%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.235 155.4%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.092 -16.4%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.11 46.7%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.075 -58.3%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.18 136.8%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.076 -6.2%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.081 -35.2%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.125 8.7%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.115 -20.1%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.144 -18.2%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.176 170.8%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.065 -69.5%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.213 395.3%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.043 -25.9%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.058

FDM Dividend FAQ

Does FDM pay dividends?

Yes, as of April 2025, FDM paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FDM?

As of April 2025, FDM`s dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 60.88.

How often does FDM pay dividends?

FDM pays dividends quarterly. Over the last 12 months (TTM), FDM has issued 4 dividend payments.

What is the next Ex-Dividend Date for FDM?

The next ex-dividend date for First Trust Dow Jones (FDM) is unknown.

What is the Dividend Growth of FDM?

FDM's average dividend growth rate over the past 5 years is 5.66% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FDM?

FDM's 5-Year Yield on Cost is 3.87%. This represents the effective dividend yield for an investor who bought First Trust Dow Jones five years ago. It is calculated as the sum of all trailing 12-month dividends (1.28) divided by the purchase price five years ago (33.06):

What is the Payout Consistency of FDM?

FDM Payout Consistency is 92.6%.
Highly consistent: First Trust Dow Jones has a strong track record of consistent dividend payments.

Does FDM have a good Dividend Yield?

FDM`s 2.07% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FDM?

The Dividend Payout Ratio of FDM is unknown.

What is the Dividend Rating of FDM?

FDM`s Overall Dividend Rating is 51.58%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.