FDL has a dividend yield of 4.03% and paid $1.7896 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.55
Quarterly
Dividend Yield
4.03%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, FDL has paid a dividend within the past 12 months.
How much is FDL's dividend?
FDL pays a dividend of $0.55 per share. FDL's annual dividend yield is 4.03%.
When is FDL ex-dividend date?
FDL's upcoming ex-dividend date is on Dec 12, 2025. FDL shareholders who own FDL ETF before this date will receive FDL's next dividend payment of $0.55 per share on Dec 31, 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 Dec 31, 2025, when FDL shareholders who owned FDL shares before Dec 12, 2025 received a dividend payment of $0.55 per share. Add FDL to your watchlist to be reminded of FDL's next dividend payment.