FDVV Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$FDVV has not declared its next dividend yet. Based on its quarterly pattern, the next ex-dividend date is expected around December 18, 2026. The last dividend was $0.362 per share (ex-date September 18, 2026), down 30.3% from the one before. Over the last 12 months $FDVV paid $1.714 per share across 4 payments.
FDVV Dividends Paid in 2026
3 payments so far in 2026, totaling $1.321 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| Sep 18, 2026 | $0.362 |
| Jun 18, 2026 | $0.519 |
| Mar 20, 2026 | $0.44 |
Expected FDVV Ex-Dividend Dates for the Rest of 2026
Estimated from FDVV's recent quarterly payment pattern. Fidelity sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Dec 18, 2026 | Estimate |
FDVV Dividends Paid in 2025
4 payments totaling $1.636 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | $0.393 |
| Sep 19, 2025 | $0.377 |
| Jun 20, 2025 | $0.447 |
| Mar 21, 2025 | $0.419 |
FDVV Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 3 | $1.321 |
| 2025 | 4 | $1.636 |
| 2024 | 4 | $1.47 |
| 2023 | 4 | $1.592 |
| 2022 | 4 | $1.283 |
| 2021 | 4 | $1.088 |
| 2020 | 4 | $1.025 |
| 2019 | 4 | $1.276 |
| 2018 | 4 | $1.105 |
| 2017 | 4 | $1.041 |
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FDVV Dividend Dates FAQ
- When is FDVV's next ex-dividend date?FDVV has not announced its next dividend yet. Based on its quarterly payment pattern, the next ex-dividend date is expected around December 18, 2026. Check Fidelity's website to confirm once it is declared.
- Will FDVV pay a dividend in December?Based on its quarterly schedule, FDVV is expected to go ex-dividend around December 18, 2026. The exact date and amount are set by Fidelity when the dividend is declared.
- How often does FDVV pay dividends?FDVV pays quarterly. It made 4 payments in the last 12 months.
- What was FDVV's last dividend?FDVV's most recent dividend was $0.362 per share, with an ex-dividend date of September 18, 2026.
- How much has FDVV paid in the last 12 months?FDVV paid $1.714 per share over the last 12 months across 4 payments. That is down 0.5% from the 12 months before.
- What does the ex-dividend date mean?You need to own FDVV before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with Fidelity before investing. This is not financial advice.