FDVV Dividend History - Fidelity High Dividend
Track the latest FDVV dividend history: 2.98% Dividend Yield, 7.48% Annual Growth - Explore FDVV's complete dividend history
Yield 12m
2.98%
Cash Amount 12m
1.47
Dividend Growth 5y avg
7.48%
Dividend Rating
63.72%
Yield on Cost 5y
6.61%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.4%
Total Return 12m: 17.36%
#12 in Group
Total Return 5y: 127.86%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDVV Dividend History - Last 34 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.479 | 59.7% | 0.98% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.3 | -6% | 0.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.319 | -14.2% | 0.68% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.372 | -11.4% | 0.84% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.42 | 36.8% | 1.01% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.307 | -15% | 0.76% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.361 | -28.4% | 0.91% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.504 | 172.4% | 1.37% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.185 | -51.7% | 0.5% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.383 | 1.9% | 1.06% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.376 | 10.9% | 1.07% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.339 | 63.8% | 0.84% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.207 | -38.4% | 0.53% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.336 | 25.8% | 0.89% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.267 | -4% | 0.72% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.278 | 22.5% | 0.79% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.227 | -5.8% | 0.71% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.241 | -1.2% | 0.85% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.244 | -22% | 0.87% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.313 | 24.7% | 1.41% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.251 | -24.2% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.331 | 1.5% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.326 | -11.4% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.368 | 49% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.247 | -14.5% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.289 | -8.5% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.316 | 24.9% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.253 | -15.9% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.301 | 17.6% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.256 | 6.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.24 | -1.6% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.244 | 3966.7% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.006 | -97.8% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Other | 0.267 |
FDVV Dividend History - FAQ
Does FDVV pay dividends?
Yes, as of March 2025, FDVV paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FDVV?
As of March 2025, FDVV`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47M USD by the current share price of 50.69.How often does FDVV pay dividends?
FDVV pays dividends quarterly. Over the last 12 months (TTM), FDVV has issued 4 dividend payments.What is the next Ex-Dividend Date for FDVV?
The next ex-dividend date for Fidelity High Dividend (FDVV) is unknown.What is the Dividend Growth Rate of FDVV?
FDVV's average dividend growth rate over the past 5 years is 7.48M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDVV?
FDVV's 5-Year Yield on Cost is 6.61M%. This represents the effective dividend yield for an investor who bought Fidelity High Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (1.47M) divided by the purchase price five years ago (22.25):What is the Payout Consistency of FDVV?
FDVV Payout Consistency is 96.4%.
Highly consistent: Fidelity High Dividend has a strong track record of consistent dividend payments.