FDL Dividend History & Analysis | 4% Yield
FDL has a dividend yield of 4% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,562 M | 3.18% | 15.74% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,279 M | 4.94% | 7.03% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,905 M | 4.03% | 7.30% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
110,501 M | 3.46% | 4.98% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 2.50% | 4.20% |
| FDVV NYSE ETF Fidelity High Dividend |
10,473 M | 2.35% | 4.20% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,230 M | 2.18% | 4.30% |
| MGV NYSE ETF Mega Cap Value Shares |
13,874 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
190,949 M | 2.07% | 3.31% |
| SPLV NYSE ETF SP500 Low Volatility |
7,138 M | 2.24% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,991 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,037 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,054 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,995 M | 18.62% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 14.66% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,826 M | 14.23% | 100.0% |
| RWL NYSE ETF SP500 Revenue |
10,314 M | 8.03% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,150 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,479 M | 7.27% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,024 M | 12.32% | 90.0% |
FDL Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | 0.5139 | +8.6% | 1.03% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.473 | +18% | 0.97% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.401 | -27.1% | 0.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.55 | +29.7% | 1.24% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.424 | -7.4% | 0.98% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.458 | +28.3% | 1.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.357 | +19% | 0.83% |
| 2024-12-31 | 0.3 | -38.8% | 0.75% | |||
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.49 | +26.3% | 1.18% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.388 | -20% | 0.94% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.485 | +46.1% | 1.29% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.332 | -35.8% | 0.88% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.517 | +43.2% | 1.45% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.361 | -21% | 1.06% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.457 | +47.4% | 1.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.31 | -20.3% | 0.93% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.389 | -3.2% | 1.08% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.402 | +69.6% | 1.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.237 | -15.1% | 0.67% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.279 | -19.1% | 0.75% |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | Other | 0.345 | -19.4% | 0.97% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.428 | 0% | 1.22% |
FDL Dividend FAQ
As of September 2026, FDL's dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 49.76.
As of September 2026, FDL paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.5139 USD.
FDL pays dividends quarterly. Over the last 12 months, FDL has issued 4 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FDL for the next payments are between 0.446 (-13.2%) and 0.515 (+0.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.89%.
The latest dividend paid per share was 0.5139 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Morningstar Dividend (FDL) is currently unknown.
The next Ex-Dividend date for Morningstar Dividend (FDL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDL's average dividend growth rate over the past 5 years is 8.73% per year. Strong growth: FDL's dividend growth is outpacing inflation.
FDL's 5-Year Yield on Cost is 7.30%. If you bought FDL's shares at 26.56 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 7.30% of your original purchase price.
FDL Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morningstar Dividend has a strong track record of consistent dividend payments over its lifetime.
FDL's 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FDL is unknown.
FDL's Overall Dividend Rating is 66.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:38 UTC