FDL has a dividend yield of 4.02% and paid $1.7295 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.424
Quarterly
Dividend Yield
4.02%
Sector: Sector Average: 1.088%
Dividend Growth
3 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FDL Dividend History
No data currently available
The table shows FDL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FDL pay dividends?
Yes, FDL has paid a dividend within the past 12 months.
How much is FDL's dividend?
FDL pays a dividend of $0.424 per share. FDL's annual dividend yield is 4.02%.
When is FDL ex-dividend date?
FDL's upcoming ex-dividend date is on Sep 25, 2025. FDL shareholders who own FDL ETF before this date will receive FDL's next dividend payment of $0.42 per share on Sep 30, 2025. Add FDL to your watchlist to be reminded before FDL's ex-dividend date.
When is FDL dividend payment date?
FDL’s next quarterly payment date is on Sep 30, 2025, when FDL shareholders who owned FDL shares before Sep 25, 2025 received a dividend payment of $0.42 per share. Add FDL to your watchlist to be reminded of FDL's next dividend payment.