MarketDesk Focused U.S. Dividen dividends
Last dividend for MarketDesk Focused U.S. Dividen (FDIV) as of April 25, 2024 is 0.16 USD. The forward dividend yield for FDIV as of April 25, 2024 is 0.60%. Average dividend growth rate for stock MarketDesk Focused U.S. Dividen (FDIV) for past three years is 1.04%.
Dividend history for stock FDIV (MarketDesk Focused U.S. Dividen) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
MarketDesk Focused U.S. Dividen Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-22 | 0.1630 USD (8.67%) | 25.99 USD | 25.99 USD |
| 2022-02-18 | 2022-02-28 | 0.1500 USD | 49.55 USD | 49.55 USD |
| 2022-01-21 | 2022-01-31 | 0.1500 USD (-4.46%) | 49.89 USD | 50.04 USD |
| 2021-12-23 | 2021-12-31 | 0.1570 USD (-7.65%) | 49.71 USD | 50.01 USD |
| 2021-11-23 | 2021-11-30 | 0.1700 USD (17.24%) | 49.83 USD | 50.29 USD |
| 2021-10-21 | 2021-10-29 | 0.1450 USD (-3.33%) | 49.84 USD | 50.46 USD |
| 2021-09-23 | 2021-09-30 | 0.1500 USD | 49.02 USD | 49.78 USD |
| 2021-08-24 | 2021-08-31 | 0.1500 USD (-3.23%) | 49.21 USD | 50.13 USD |
| 2021-07-21 | 2021-07-30 | 0.1550 USD | 49.90 USD | 49.90 USD |
| 2021-06-24 | 2021-06-30 | 0.1550 USD (-3.13%) | 50.02 USD | 50.17 USD |
| 2021-05-21 | 2021-05-28 | 0.1600 USD (-3.03%) | 50.02 USD | 50.33 USD |
| 2021-04-21 | 2021-04-30 | 0.1650 USD (-5.71%) | 49.55 USD | 50.02 USD |
| 2021-03-25 | 2021-03-31 | 0.1750 USD (2.94%) | 48.14 USD | 48.75 USD |
| 2021-02-23 | 2021-02-26 | 0.1700 USD | 47.50 USD | 48.28 USD |
| 2021-01-21 | 2021-01-29 | 0.1700 USD (8.97%) | 47.41 USD | 48.36 USD |
| 2020-12-24 | 2020-12-31 | 0.1560 USD (1.30%) | 46.62 USD | 47.72 USD |
| 2020-11-24 | 2020-11-30 | 0.1540 USD (-9.41%) | 46.55 USD | 47.80 USD |
| 2020-10-21 | 2020-10-30 | 0.1700 USD | 44.13 USD | 45.46 USD |
| 2020-09-24 | 2020-09-30 | 0.1700 USD (3.03%) | 42.47 USD | 43.92 USD |
| 2020-08-21 | 2020-08-31 | 0.1650 USD (-5.71%) | 44.14 USD | 45.83 USD |
| 2020-07-21 | 2020-07-31 | 0.1750 USD | 43.74 USD | 45.57 USD |
| 2020-06-25 | 2020-06-30 | 0.1750 USD (-12.50%) | 42.85 USD | 44.81 USD |
| 2020-05-21 | 2020-05-29 | 0.2000 USD (42.86%) | 42.24 USD | 44.35 USD |
| 2020-04-21 | 2020-04-30 | 0.1400 USD (-6.67%) | 40.22 USD | 42.42 USD |
| 2020-03-26 | 2020-03-31 | 0.1500 USD (-11.76%) | 39.11 USD | 41.38 USD |
| 2020-02-21 | 2020-02-28 | 0.1700 USD | 48.09 USD | 51.08 USD |
| 2020-01-22 | 2020-01-31 | 0.1700 USD (-2.86%) | 48.26 USD | 51.43 USD |
| 2019-12-13 | 2019-12-31 | 0.1750 USD (6.06%) | 47.45 USD | 50.73 USD |
| 2019-11-21 | 2019-11-29 | 0.1650 USD (3.13%) | 46.97 USD | 50.39 USD |
| 2019-10-22 | 2019-10-31 | 0.1600 USD | 47.21 USD | 50.81 USD |
| 2019-09-25 | 2019-09-30 | 0.1600 USD | 47.74 USD | 51.55 USD |
| 2019-08-21 | 2019-08-30 | 0.1600 USD (-3.03%) | 46.40 USD | 50.26 USD |
| 2019-07-23 | 2019-07-31 | 0.1650 USD (-2.94%) | 46.70 USD | 50.74 USD |
| 2019-06-14 | 2019-06-28 | 0.1700 USD | 45.87 USD | 50.01 USD |
| 2019-05-21 | 2019-05-31 | 0.1700 USD | 45.48 USD | 49.75 USD |
| 2019-04-23 | 2019-04-30 | 0.1700 USD | 45.37 USD | 49.80 USD |
| 2019-03-21 | 2019-03-29 | 0.1700 USD (-2.86%) | 45.10 USD | 49.67 USD |
| 2019-02-21 | 2019-02-28 | 0.1750 USD (-2.78%) | 44.68 USD | 49.38 USD |
| 2019-01-23 | 2019-01-31 | 0.1800 USD (-5.26%) | 43.31 USD | 48.03 USD |
| 2018-12-18 | 2018-12-31 | 0.1900 USD (-5%) | 41.94 USD | 46.69 USD |
| 2018-11-21 | 2018-11-30 | 0.2000 USD (-4.76%) | 43.01 USD | 48.08 USD |
| 2018-10-23 | 2018-10-31 | 0.2100 USD | 42.96 USD | 48.22 USD |
| 2018-09-14 | 2018-09-28 | 0.2100 USD | 43.83 USD | 49.41 USD |
| 2018-08-21 | 2018-08-31 | 0.2100 USD | 44.00 USD | 49.81 USD |
| 2018-07-20 | 2018-07-31 | 0.2100 USD | 43.56 USD | 49.52 USD |
| 2018-06-21 | 2018-06-29 | 0.2100 USD (5%) | 43.10 USD | 49.21 USD |
| 2018-05-22 | 2018-05-31 | 0.2000 USD (2.56%) | 42.45 USD | 48.67 USD |
| 2018-04-20 | 2018-04-30 | 0.1950 USD (2.63%) | 42.52 USD | 48.95 USD |
| 2018-03-22 | 2018-03-29 | 0.1900 USD (5.56%) | 42.22 USD | 48.80 USD |
| 2018-02-21 | 2018-02-28 | 0.1800 USD (5.88%) | 42.86 USD | 49.73 USD |
| 2018-01-23 | 2018-01-31 | 0.1700 USD (-29.17%) | 44.31 USD | 51.60 USD |
| 2017-12-21 | 2017-12-29 | 0.2400 USD (50%) | 43.42 USD | 50.73 USD |
| 2017-11-21 | 2017-11-30 | 0.1600 USD (3.23%) | 42.98 USD | 50.46 USD |
| 2017-10-20 | 2017-10-31 | 0.1550 USD | 43.33 USD | 51.02 USD |
| 2017-09-21 | 2017-09-29 | 0.1550 USD | 43.38 USD | 51.24 USD |
| 2017-08-22 | 2017-08-31 | 0.1550 USD | 42.66 USD | 50.53 USD |
| 2017-07-21 | 2017-07-31 | 0.1550 USD | 43.26 USD | 51.41 USD |
| 2017-06-22 | 2017-06-30 | 0.1550 USD | 42.38 USD | 50.51 USD |
| 2017-05-23 | 2017-05-31 | 0.1550 USD | 42.77 USD | 51.14 USD |
| 2017-04-21 | 2017-04-28 | 0.1550 USD | 42.22 USD | 50.63 USD |
| 2017-03-23 | 2017-03-31 | 0.1550 USD | 41.96 USD | 50.47 USD |
| 2017-02-22 | 2017-02-28 | 0.1550 USD | 42.28 USD | 51.01 USD |
| 2017-01-20 | 2017-01-31 | 0.1550 USD (-3.13%) | 41.56 USD | 50.30 USD |
| 2016-12-21 | 2016-12-30 | 0.1600 USD | 41.23 USD | 50.05 USD |
| 2016-11-22 | 2016-11-30 | 0.1600 USD | 41.12 USD | 50.08 USD |
| 2016-10-21 | 2016-10-31 | 0.1600 USD | 41.27 USD | 50.43 USD |
| 2016-09-21 | 2016-09-30 | 0.1600 USD | 41.04 USD | 50.31 USD |
| 2016-08-23 | 2016-08-31 | 0.1600 USD | 41.68 USD | 51.25 USD |
| 2016-07-21 | 2016-07-29 | 0.1600 USD | 41.14 USD | 50.74 USD |
| 2016-06-22 | 2016-06-30 | 0.1600 USD | 39.98 USD | 49.47 USD |
| 2016-05-20 | 2016-05-31 | 0.1600 USD | 39.36 USD | 48.87 USD |
| 2016-04-21 | 2016-04-29 | 0.1600 USD | 39.34 USD | 49.00 USD |
| 2016-03-23 | 2016-03-31 | 0.1600 USD | 38.17 USD | 47.70 USD |
| 2016-02-23 | 2016-02-29 | 0.1600 USD | 37.01 USD | 46.40 USD |
| 2016-01-21 | 2016-01-29 | 0.1600 USD | 36.38 USD | 45.76 USD |
| 2015-12-23 | 2015-12-31 | 0.1600 USD | 36.83 USD | 46.51 USD |
| 2015-11-20 | 2015-11-30 | 0.1600 USD (48.15%) | 37.28 USD | 47.24 USD |
| 2015-10-21 | 2015-10-30 | 0.1080 USD | 37.70 USD | 47.93 USD |
| 2015-09-23 | 2015-09-30 | 0.1080 USD | 35.23 USD | 44.90 USD |
| 2015-08-21 | 2015-08-31 | 0.1080 USD (-32.50%) | 37.25 USD | 47.59 USD |
| 2015-07-21 | 2015-07-31 | 0.1600 USD | 38.13 USD | 48.82 USD |
| 2015-06-24 | 2015-06-30 | 0.1600 USD | 38.48 USD | 49.43 USD |
| 2015-05-21 | 2015-05-29 | 0.1600 USD | 38.86 USD | 50.08 USD |
| 2015-04-21 | 2015-04-30 | 0.1600 USD | 46.76 USD | 50.41 USD |
| 2015-03-25 | 2015-03-31 | 0.1600 USD | 38.70 USD | 50.03 USD |
| 2015-02-20 | 2015-02-27 | 0.1600 USD | 38.79 USD | 50.30 USD |
| 2015-01-21 | 2015-01-30 | 0.1600 USD | 38.79 USD | 50.46 USD |
| 2014-12-23 | 2014-12-31 | 0.1600 USD | 38.58 USD | 50.35 USD |
| 2014-11-21 | 2014-11-28 | 0.1600 USD | 39.01 USD | 51.08 USD |
| 2014-10-21 | 2014-10-31 | 0.1600 USD (21.21%) | 37.99 USD | 49.90 USD |
| 2014-09-23 | 2014-09-30 | 0.1320 USD | 37.96 USD | 50.02 USD |
FDIV
Price: $27
Dividend Yield: 3.71%
Forward Dividend Yield: 0.60%
Payout Ratio: 10.87%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 12.20
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1935
Market Capitalization: 72.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 10
DGR3: 1.04%
DGR5: -0.07%