FDVV Dividend History & Analysis | 3% Yield
FDVV has a dividend yield of 3% and paid 1.73 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 |
14,372 M | 3.42% | 20.31% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.64% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.85% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.84% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.95% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.97% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
FDVV 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 |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.519 | +18% | 0.85% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.44 | +12% | 0.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.393 | +4.2% | 0.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.377 | -15.7% | 0.68% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.447 | +6.7% | 0.88% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.419 | -12.5% | 0.85% |
| 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 | 0% | 0.89% |
FDVV Dividend FAQ
As of July 2026, FDVV's dividend yield is 3.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73 USD by the current share price of 62.65.
As of July 2026, FDVV paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.519 USD.
FDVV pays dividends quarterly. Over the last 12 months, FDVV has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FDVV for the next payments are between 0.413 (-20.4%) and 0.5 (-3.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.89%.
The latest dividend paid per share was 0.519 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity High Dividend (FDVV) is currently unknown.
The next Ex-Dividend date for Fidelity High Dividend (FDVV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDVV's average dividend growth rate over the past 5 years is 7.32% per year. Strong growth: FDVV's dividend growth is outpacing inflation.
FDVV's 5-Year Yield on Cost is 5.33%. If you bought FDVV's shares at 32.44 USD five years ago, your current annual dividend income (1.73 USD per share, trailing 12 months) equals 5.33% of your original purchase price.
FDVV Payout Consistency is 98.0%. 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: Fidelity High Dividend has a strong track record of consistent dividend payments over its lifetime.
FDVV's 3.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDVV is unknown.
FDVV's Overall Dividend Rating is 61.78%. 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: 2026-07-27 02:06 UTC