Dividend Yield Trailing
3.86%
Dividend Yield Forward
4.01%
Payout Ratio
36.27 %
Average Yield, 5y
2.57%
Payout Stability
100 %
Payout Growth Stability
60 %
Latest updated dividend data: 18 Nov 10:59
Dividend History
Statistics for 5 years: 2019-2024
Frequency of payments, how many times a year | 4.0 |
Duration of growth, number of years | 3.0 |
Payout Stability | 100 % |
Payout Growth Stability | 60 % |
Dividend Growth, Simple | 10.61 % |
Dividend Growth, CAGR | 2.04 % |
Average Dividend | $0.30952380952381 |
Average Dividends per Year | $1.30 |
Average Dividend Yield | 0.63% |
Average Annual Dividend Yield | 2.57% |
Minimum | $0.26 (2019-02-14) |
Maximum | $0.38 (2023-11-16) |
Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
---|---|---|---|---|---|---|---|
2024-10-22 | 2024-11-15 | 2024-11-15 | 2024-12-10 | Quarterly | $0.4 | 0.73% | EOD |
2024-07-17 | 2024-08-20 | 2024-08-20 | 2024-09-10 | Quarterly | $0.38 | 0.81% | EOD |
2024-04-17 | 2024-05-17 | 2024-05-20 | 2024-06-10 | Quarterly | $0.38 | 0.81% | EOD |
2024-01-18 | 2024-02-15 | 2024-02-16 | 2024-03-08 | Quarterly | $0.38 | 0.75% | EOD |
2023-10-19 | 2023-11-16 | 2023-11-17 | 2023-12-08 | Quarterly | $0.38 | 0.71% | EOD |
2023-07-20 | 2023-08-17 | 2023-08-18 | 2023-09-08 | Quarterly | $0.36 | 0.76% | EOD |
2023-04-19 | 2023-05-18 | 2023-05-19 | 2023-06-09 | Quarterly | $0.36 | 0.9% | EOD |
2023-01-18 | 2023-02-16 | 2023-02-17 | 2023-03-10 | Quarterly | $0.36 | 0.72% | EOD |
2022-10-19 | 2022-11-17 | 2022-11-18 | 2022-12-09 | Quarterly | $0.36 | 0.75% | IR |
2022-07-22 | 2022-08-18 | 2022-08-19 | 2022-09-09 | Quarterly | $0.33 | 0.82% | EOD |
2022-04-20 | 2022-05-19 | 2022-05-20 | 2022-06-10 | Quarterly | $0.33 | 0.93% | IR |
2022-01-19 | 2022-02-16 | 2022-02-17 | 2022-03-10 | Quarterly | $0.33 | 0.66% | IR |
2021-10-20 | 2021-11-18 | 2021-11-19 | 2021-12-10 | Quarterly | $0.33 | 0.61% | IR |
2021-07-28 | 2021-08-19 | 2021-08-20 | 2021-09-10 | Quarterly | $0.3 | 0.57% | EOD |
2021-04-20 | 2021-05-20 | 2021-05-21 | 2021-06-10 | Quarterly | $0.3 | 0.52% | EOD |
2021-01-27 | 2021-02-16 | 2021-02-17 | 2021-03-10 | Quarterly | $0.3 | 0.58% | EOD |
2020-10-28 | 2020-11-19 | 2020-11-20 | 2020-12-10 | Quarterly | $0.3 | 0.5% | EOD |
2020-07-30 | 2020-08-19 | 2020-08-20 | 2020-09-10 | Quarterly | $0.28 | 0.61% | EOD |
2020-05-05 | 2020-05-19 | 2020-05-20 | 2020-06-10 | Quarterly | $0.28 | 0.82% | EOD |
2020-02-05 | 2020-02-14 | 2020-02-18 | 2020-03-10 | Quarterly | $0.28 | 0.47% | EOD |
2019-11-05 | 2019-11-19 | 2019-11-20 | 2019-12-10 | Quarterly | $0.28 | 0.43% | EOD |
2019-08-06 | 2019-08-19 | 2019-08-20 | 2019-09-10 | Quarterly | $0.26 | 0.43% | EOD |
2019-05-09 | 2019-05-17 | 2019-05-20 | 2019-06-10 | Quarterly | $0.26 | 0.44% | EOD |
2019-02-06 | 2019-02-15 | 2019-02-18 | 2019-03-08 | Quarterly | $0.26 | 0.47% | – |
2019-02-06 | 2019-02-14 | 2019-02-18 | 2019-03-08 | Quarterly | $0.26 | 0.45% | – |
2018-11-07 | 2018-11-19 | 2018-11-20 | 2018-12-10 | Quarterly | $0.26 | 0.46% | EOD |
2018-08-08 | 2018-08-17 | 2018-08-20 | 2018-09-10 | Quarterly | $0.24 | 0.4% | EOD |
2018-05-02 | 2018-05-17 | 2018-05-18 | 2018-06-08 | Quarterly | $0.24 | 0.48% | EOD |
2018-02-08 | 2018-02-16 | 2018-02-19 | 2018-03-09 | Quarterly | $0.24 | 0.49% | – |
2018-02-08 | 2018-02-15 | 2018-02-19 | 2018-03-09 | Quarterly | $0.24 | 0.49% | – |
2017-11-08 | 2017-11-17 | 2017-11-20 | 2017-12-08 | Quarterly | $0.26 | 0.67% | EOD |
2017-08-01 | 2017-08-16 | 2017-08-18 | 2017-09-08 | Quarterly | $0.2066 | 0.65% | – |
– | 2017-05-17 | 2017-05-19 | 2017-06-09 | Quarterly | $0.2066 | 0.73% | – |
2017-02-08 | 2017-02-15 | 2017-02-20 | 2017-03-10 | Quarterly | $0.2066 | 0.78% | – |
2016-11-02 | 2016-11-16 | 2016-11-18 | 2016-12-09 | Quarterly | $0.2598 | 1.08% | – |
2016-08-03 | 2016-08-17 | 2016-08-19 | 2016-09-10 | Quarterly | $0.1927 | 0.88% | – |
2016-05-04 | 2016-05-18 | 2016-05-20 | 2016-06-10 | Quarterly | $0.1927 | 0.92% | – |
2016-02-02 | 2016-02-16 | 2016-02-18 | 2016-03-10 | Quarterly | $0.1794 | 0.85% | – |
2015-11-04 | 2015-11-17 | 2015-11-19 | 2015-12-10 | Quarterly | $0.2458 | 0.96% | – |
2015-08-05 | 2015-08-18 | 2015-08-20 | 2015-09-10 | Quarterly | $0.1789 | 0.82% | – |
2015-05-06 | 2015-05-18 | 2015-05-20 | 2015-06-10 | Quarterly | $0.1789 | 0.78% | – |
2015-02-03 | 2015-02-12 | 2015-02-17 | 2015-03-10 | Quarterly | $0.1656 | 0.76% | – |
2014-11-05 | 2014-11-17 | 2014-11-19 | 2014-12-10 | Quarterly | $0.2319 | 1.12% | – |
2014-08-06 | 2014-08-18 | 2014-08-20 | 2014-09-10 | Quarterly | $0.1651 | 0.82% | – |
2014-05-07 | 2014-05-16 | 2014-05-20 | 2014-06-10 | Quarterly | $0.1651 | 0.93% | – |
2014-02-05 | 2014-02-12 | 2014-02-17 | 2014-03-10 | Quarterly | $0.1651 | 0.63% | – |
2013-11-06 | 2013-11-14 | 2013-11-18 | 2013-12-10 | Quarterly | $0.2311 | 0.89% | – |
2013-08-07 | 2013-08-16 | 2013-08-20 | 2013-09-10 | Quarterly | $0.1645 | 0.63% | – |
2013-05-08 | 2013-05-16 | 2013-05-20 | 2013-06-10 | Quarterly | $0.1645 | 0.63% | – |
2013-02-07 | 2013-02-13 | 2013-02-17 | 2013-03-10 | Quarterly | $0.1645 | 0.75% | – |
2012-11-09 | 2012-11-19 | 2012-11-21 | 2012-12-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2012-08-16 | 2012-08-20 | 2012-09-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2012-05-15 | 2012-05-17 | 2012-06-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2012-02-15 | 2012-02-17 | 2012-03-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2011-11-16 | 2011-11-18 | 2011-12-10 | Quarterly | $0.1645 | 0.82% | – |
– | 2011-08-17 | 2011-08-19 | 2011-09-10 | Quarterly | $0.1645 | 0.82% | – |
– | 2011-05-18 | 2011-05-20 | 2011-06-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2011-02-15 | 2011-02-17 | 2011-03-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2010-11-17 | 2010-11-19 | 2010-12-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2010-08-18 | 2010-08-20 | 2010-09-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2010-05-18 | 2010-05-20 | 2010-06-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2010-02-12 | 2010-02-17 | 2010-03-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2009-11-19 | 2009-11-23 | 2009-12-10 | Quarterly | $0.1645 | 0.98% | – |
– | 2009-08-18 | 2009-08-20 | 2009-09-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2009-05-18 | 2009-05-20 | 2009-06-10 | Quarterly | $0.1645 | 0.75% | – |
– | 2009-02-12 | 2009-02-17 | 2009-03-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2008-11-17 | 2008-11-19 | 2008-12-10 | Quarterly | $0.1645 | 0.63% | – |
– | 2008-09-11 | 2008-09-15 | 2008-09-30 | Quarterly | $0.28 | 0.89% | – |
– | 2008-08-18 | 2008-08-20 | 2008-09-10 | Quarterly | $0.1645 | 0.56% | – |
– | 2008-05-16 | 2008-05-20 | 2008-06-10 | Quarterly | $0.1645 | 0.57% | – |
– | 2008-02-13 | 2008-02-18 | 2008-03-10 | Quarterly | $0.1645 | 0.62% | – |
– | 2007-11-15 | 2007-11-19 | 2007-12-10 | Quarterly | $0.1645 | 0.57% | – |
– | 2007-08-16 | 2007-08-20 | 2007-09-10 | Quarterly | $0.158 | 0.61% | – |
– | 2007-05-16 | 2007-05-18 | 2007-06-10 | Quarterly | $0.1448 | 0.41% | – |
– | 2007-02-14 | 2007-02-16 | 2007-03-10 | Quarterly | $0.1448 | 0.44% | – |
– | 2006-11-15 | 2006-11-17 | 2006-12-10 | Quarterly | $0.1448 | 0.43% | – |
– | 2006-08-16 | 2006-08-18 | 2006-09-10 | Quarterly | $0.1448 | 0.56% | – |
– | 2006-05-17 | 2006-05-19 | 2006-06-10 | Quarterly | $0.1448 | 0.41% | – |
– | 2006-02-15 | 2006-02-17 | 2006-03-10 | Quarterly | $0.1448 | 0.35% | – |
– | 2005-11-16 | 2005-11-18 | 2005-12-10 | Quarterly | $0.13333 | 0.36% | – |
– | 2005-08-17 | 2005-08-19 | 2005-09-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2005-05-18 | 2005-05-20 | 2005-06-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2005-02-16 | 2005-02-18 | 2005-03-10 | Quarterly | $0.13333 | 0.39% | – |
– | 2004-11-23 | 2004-11-26 | 2004-12-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2004-08-18 | 2004-08-20 | 2004-09-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2004-05-19 | 2004-05-21 | 2004-06-10 | Quarterly | $0.13333 | 0.4% | – |
– | 2004-02-25 | 2004-02-27 | 2004-03-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2003-11-24 | 2003-11-26 | 2003-12-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2003-08-15 | 2003-08-19 | 2003-09-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2003-05-28 | 2003-05-30 | 2003-06-10 | Quarterly | $0.13333 | 0.37% | – |
– | 2003-03-03 | 2003-03-05 | 2003-03-10 | Quarterly | $0.1197 | 0.46% | – |
– | 2002-11-18 | 2002-11-20 | 2002-12-10 | Quarterly | $0.13333 | 0.51% | – |
– | 2002-08-28 | 2002-08-30 | 2002-09-10 | Quarterly | $0.12727 | 0.49% | – |
– | 2002-05-16 | 2002-05-20 | 2002-06-10 | Quarterly | $0.12727 | 0.49% | – |
– | 2002-02-22 | 2002-02-26 | 2002-03-11 | Quarterly | $0.12121 | 0.47% | – |
– | 2001-11-08 | 2001-11-13 | 2001-12-10 | Quarterly | $0.12121 | 0.47% | – |
– | 2001-08-16 | 2001-08-20 | 2001-09-10 | Quarterly | $0.12121 | 0.47% | – |
– | 2001-05-23 | 2001-05-25 | 2001-06-11 | Quarterly | $0.12121 | 0.47% | – |
– | 2001-02-26 | 2001-02-28 | 2001-03-09 | Quarterly | $0.11394 | 0.44% | – |
– | 2000-11-28 | 2000-11-30 | 2000-12-11 | Quarterly | $0.102 | 0.39% | – |
– | 2000-08-29 | 2000-08-31 | 2000-09-08 | Other | $0.102 | 0.39% | – |
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Historical Annual Dividends
Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
---|---|---|---|---|---|---|---|
2024 | $55 | $50 | $1.5 | 3.08 % | 2.80 % | – | – |
2023 | $53 | $48 | $1.5 | 3.06 % | 2.74 % | – | – |
2022 | $48 | $43 | $1.4 | 3.11 % | 2.82 % | $0.0 | – |
2021 | $1.9 | $54 | $1.2 | 2.27 % | 63.73 % | $3.1 | 36 % |
2020 | $64 | $50 | $1.1 | 2.27 % | 1.77 % | $2.8 | 41 % |
2019 | $62 | $62 | $1.3 | 2.13 % | 2.12 % | $3.0 | 44 % |
2018 | $64 | $57 | $1.2 | 2.15 % | 1.90 % | $2.9 | 42 % |
2017 | $41 | $32 | $0.88 | 2.79 % | 2.13 % | $2.3 | 38 % |
2016 | $24 | $22 | $0.82 | 3.75 % | 3.43 % | $2.1 | 40 % |
2015 | $23 | $23 | $0.77 | 3.41 % | 3.34 % | $1.9 | 40 % |
2014 | $22 | $20 | $0.73 | 3.72 % | 3.31 % | $1.7 | 42 % |
2013 | $22 | $22 | $0.72 | 3.29 % | 3.29 % | $2.0 | 36 % |
2012 | – | – | $0.66 | – | – | $1.4 | 46 % |
2011 | $20 | $20 | $0.66 | 3.29 % | 3.29 % | $1.5 | 43 % |
2010 | – | – | $0.66 | – | – | -$1.086 | -61 % |
2009 | $17 | $19 | $0.66 | 3.40 % | 3.93 % | -$0.45 | -147 % |
2008 | $32 | $29 | $0.94 | 3.22 % | 2.98 % | $1.2 | 80 % |
2007 | $29 | $32 | $0.61 | 1.89 % | 2.13 % | $1.5 | 41 % |
2006 | $34 | $37 | $0.58 | 1.58 % | 1.73 % | $1.3 | 43 % |
2005 | $37 | $36 | $0.53 | 1.50 % | 1.45 % | $1.5 | 35 % |
2004 | $34 | $34 | $0.53 | 1.58 % | 1.58 % | $1.1 | 48 % |
2003 | $36 | $36 | $0.52 | 1.44 % | 1.44 % | $0.016 | 3169 % |
2002 | – | – | $0.51 | – | – | $1.0 | 49 % |
2001 | – | – | $0.48 | – | – | $1.0 | 46 % |
2000 | – | – | $0.20 | – | – | $0.75 | 27 % |
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Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Fidelity D&D Bancorp company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
---|---|---|---|
2024-11-15 | $0.4 | $54.91 | - |
2024-08-20 | $0.38 | $46.75 | 87 |
2024-05-17 | $0.38 | $47.2 | 182 |
2024-02-15 | $0.38 | $51 | 274 |
2023-11-16 | $0.38 | $53.19 | 365 |
2023-08-17 | $0.36 | $47.6 | 91 |
2023-05-18 | $0.36 | $40.17 | 91 |
2023-02-16 | $0.36 | $50 | 273 |
2022-11-17 | $0.36 | $47.9216 | 91 |
2022-08-18 | $0.33 | $40.35 | 91 |
2022-05-19 | $0.33 | $35.6 | 91 |
2022-02-16 | $0.33 | $49.94 | 365 |
2021-11-18 | $0.33 | - | - |
2021-08-19 | $0.3 | - | - |
2021-05-20 | $0.3 | - | - |
2021-02-16 | $0.3 | $52 | 1 |
2020-11-19 | $0.3 | $59.49 | 4 |
2020-08-19 | $0.28 | $45.87 | 1 |
2020-05-19 | $0.28 | $34.25 | 1 |
2020-02-14 | $0.28 | $58.97 | 1 |
2019-11-19 | $0.28 | $65.69 | 1 |
2019-08-19 | $0.26 | $60.74 | 2 |
2019-05-17 | $0.26 | $59.52 | 3 |
2019-02-15 | $0.26 | $58.93 | 4 |
2019-02-14 | $0.26 | $58.3 | 1 |
2018-11-19 | $0.26 | $56.3 | 4 |
2018-08-17 | $0.24 | $59.28 | 14 |
2018-05-17 | $0.24 | $50.03 | 1 |
2018-02-16 | $0.24 | $49 | 6 |
2018-02-15 | $0.24 | $49 | 1 |
2017-11-17 | $0.26 | $38.63 | 3 |
2017-08-16 | $0.2066 | $32 | 2 |
2017-05-17 | $0.2066 | $28.47 | 1 |
2017-02-15 | $0.2066 | $26.37 | 1 |
2016-11-16 | $0.2598 | $24 | 1 |
2016-08-17 | $0.1927 | $22 | 1 |
2016-05-18 | $0.1927 | $20.87 | 1 |
2016-02-16 | $0.1794 | $21 | 1 |
2015-11-17 | $0.2458 | $25.5 | 442 |
2015-08-18 | $0.1789 | $21.83 | 1 |
2015-05-18 | $0.1789 | $22.83 | 1 |
2015-02-12 | $0.1656 | $21.67 | 1 |
2014-11-17 | $0.2319 | $20.71 | 1 |
2014-08-18 | $0.1651 | $20.17 | 21 |
2014-05-16 | $0.1651 | $17.77 | 3 |
2014-02-12 | $0.1651 | - | - |
2013-11-14 | $0.2311 | - | - |
2013-08-16 | $0.1645 | - | - |
2013-05-16 | $0.1645 | - | - |
2013-02-13 | $0.1645 | $22 | 671 |
2012-11-19 | $0.1645 | - | - |
2012-08-16 | $0.1645 | - | - |
2012-05-15 | $0.1645 | - | - |
2012-02-15 | $0.1645 | - | - |
2011-11-16 | $0.1645 | $20 | 455 |
2011-08-17 | $0.1645 | $20 | 91 |
2011-05-18 | $0.1645 | - | - |
2011-02-15 | $0.1645 | - | - |
2010-11-17 | $0.1645 | - | - |
2010-08-18 | $0.1645 | - | - |
2010-05-18 | $0.1645 | - | - |
2010-02-12 | $0.1645 | - | - |
2009-11-19 | $0.1645 | $16.75 | 636 |
2009-08-18 | $0.1645 | - | - |
2009-05-18 | $0.1645 | $22 | 1367 |
2009-02-12 | $0.1645 | - | - |
2008-11-17 | $0.1645 | - | - |
2008-09-11 | $0.28 | $31.5 | 3253 |
2008-08-18 | $0.1645 | $29.5 | 24 |
2008-05-16 | $0.1645 | $29.01 | 94 |
2008-02-13 | $0.1645 | $26.6 | 93 |
2007-11-15 | $0.1645 | $28.75 | 183 |
2007-08-16 | $0.158 | - | - |
2007-05-16 | $0.1448 | $35.1 | 3754 |
2007-02-14 | $0.1448 | $33.25 | 91 |
2006-11-15 | $0.1448 | $33.5 | 182 |
2006-08-16 | $0.1448 | - | - |
2006-05-17 | $0.1448 | $35.25 | 4118 |
2006-02-15 | $0.1448 | $40.99 | 4297 |
2005-11-16 | $0.13333 | $36.75 | 91 |
2005-08-17 | $0.13333 | - | - |
2005-05-18 | $0.13333 | - | - |
2005-02-16 | $0.13333 | $34.5 | 273 |
2004-11-23 | $0.13333 | - | - |
2004-08-18 | $0.13333 | - | - |
2004-05-19 | $0.13333 | $33.75 | 273 |
2004-02-25 | $0.13333 | - | - |
2003-11-24 | $0.13333 | - | - |
2003-08-15 | $0.13333 | - | - |
2003-05-28 | $0.13333 | $36 | 903 |
2003-03-03 | $0.1197 | - | - |
2002-11-18 | $0.13333 | - | - |
2002-08-28 | $0.12727 | - | - |
2002-05-16 | $0.12727 | - | - |
2002-02-22 | $0.12121 | - | - |
2001-11-08 | $0.12121 | - | - |
2001-08-16 | $0.12121 | - | - |
2001-05-23 | $0.12121 | - | - |
2001-02-26 | $0.11394 | - | - |
2000-11-28 | $0.102 | - | - |
2000-08-29 | $0.102 | - | - |
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