Dividends Calendar for FQVLF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $20.50 B | 2023-07-25 | 2023-08-25 | 2023-08-28 | 2023-09-19 | $0.0588 | $0.0588 | 0.64% | 1.27% | Semi-Annual | |
| $20.50 B | 2023-02-14 | 2023-04-14 | 2023-04-17 | 2023-05-08 | $0.0972 | $0.0972 | 0.86% | 1.72% | Semi-Annual | |
| $20.50 B | 2022-07-26 | 2022-08-26 | 2022-08-29 | 2022-09-20 | $0.1240 | $0.1240 | 0.65% | 1.29% | Semi-Annual | |
| $20.50 B | 2022-02-16 | 2022-04-13 | 2022-04-14 | 2022-05-06 | $0.0040 | $0.0040 | 0.02% | 0.05% | Semi-Annual | |
| $20.50 B | 2021-07-27 | 2021-08-27 | 2021-08-30 | 2021-09-21 | $0.0040 | $0.0040 | 0.04% | 0.08% | Semi-Annual | |
| $20.50 B | 2021-04-01 | 2021-04-14 | 2021-04-15 | 2021-05-06 | $0.0040 | $0.0040 | 0.04% | 0.07% | Semi-Annual | |
| $20.50 B | 2020-07-28 | 2020-08-27 | 2020-08-28 | 2020-09-21 | $0.0038 | $0.0038 | 0.08% | 0.15% | Semi-Annual | |
| $20.50 B | 2020-02-13 | 2020-04-15 | 2020-04-16 | 2020-05-07 | $0.0036 | $0.0036 | 0.14% | 0.28% | Semi-Annual | |
| $20.50 B | 2019-07-29 | 2019-08-27 | 2019-08-28 | 2019-09-19 | $0.0038 | $0.0038 | 0.13% | 0.25% | Semi-Annual | |
| $20.50 B | 2019-02-14 | 2019-04-12 | 2019-04-15 | 2019-05-07 | $0.0038 | $0.0038 | 0.06% | 0.13% | Semi-Annual | |
| $20.50 B | 2018-07-30 | 2018-08-27 | 2018-08-28 | 2018-09-19 | $0.0039 | $0.0039 | 0.06% | 0.11% | Semi-Annual | |
| $20.50 B | 2018-02-12 | 2018-04-16 | 2018-04-17 | 2018-05-08 | $0.0040 | $0.0040 | 0.06% | 0.12% | Semi-Annual | |
| $20.50 B | 2017-07-27 | 2017-08-25 | 2017-08-28 | 2017-09-19 | $0.0040 | $0.0040 | 0.07% | 0.13% | Semi-Annual | |
| $20.50 B | 2017-02-16 | 2017-04-14 | 2017-04-17 | 2017-05-08 | $0.0038 | $0.0038 | 0.07% | 0.14% | Semi-Annual | |
| $20.50 B | 2016-07-27 | 2016-08-25 | 2016-08-26 | 2016-09-19 | $0.0039 | $0.0039 | 0.14% | 0.27% | Semi-Annual | |
| $20.50 B | 2016-02-18 | 2016-04-12 | 2016-04-13 | 2016-05-04 | $0.0077 | $0.0077 | 0.64% | 1.28% | Semi-Annual | |
| $20.50 B | 2015-07-29 | 2015-08-27 | 2015-08-28 | 2015-09-21 | $0.0248 | $0.0248 | 1.39% | 2.79% | Semi-Annual | |
| $20.50 B | 2015-02-19 | 2015-04-14 | 2015-04-15 | 2015-05-06 | $0.0386 | $0.0386 | 0.68% | 1.36% | Semi-Annual | |
| $20.50 B | 2014-07-30 | 2014-08-27 | 2014-08-28 | 2014-09-19 | $0.0460 | $0.0460 | 0.57% | 1.14% | Semi-Annual | |
| $20.50 B | 2014-02-20 | 2014-04-11 | 2014-04-14 | 2014-05-06 | $0.0852 | $0.0852 | 0.77% | 1.53% | Semi-Annual | |
| $20.50 B | 2013-07-31 | 2013-08-27 | 2013-08-28 | 2013-09-19 | $0.0555 | $0.0555 | 0.95% | 1.91% | Semi-Annual | |
| $20.50 B | 2013-03-05 | 2013-04-15 | 2013-04-16 | 2013-05-07 | $0.1132 | $0.1132 | 0.97% | 1.95% | Semi-Annual | |
| $20.50 B | 2012-08-02 | 2012-08-28 | 2012-08-29 | 2012-09-20 | $0.0610 | $0.0610 | 0.99% | 1.97% | Semi-Annual | |
| $20.50 B | 2012-03-06 | 2012-04-16 | 2012-04-17 | 2012-05-08 | $0.1280 | $0.1280 | 0.84% | 1.68% | Semi-Annual | |
| $20.50 B | -- | 2011-08-26 | 2011-08-29 | 2011-09-20 | $0.0541 | $0.0541 | 3.07% | 6.15% | Semi-Annual | |
| $20.50 B | -- | 2011-04-13 | 2011-04-14 | 2011-05-05 | $0.6030 | $0.6265 | 3.07% | 6.13% | Semi-Annual | |
| $20.50 B | -- | 2010-08-26 | 2010-08-27 | 2010-09-20 | $0.1970 | $0.1851 | 6.62% | 13.24% | Semi-Annual | |
| $20.50 B | -- | 2010-04-14 | 2010-04-15 | 2010-05-06 | $0.5120 | $0.5106 | 3.63% | 7.26% | Semi-Annual | |
| $20.50 B | -- | 2009-08-27 | 2009-08-28 | 2009-09-21 | $0.0800 | $0.0729 | 0.61% | 0.61% | Annual | |
| $20.50 B | -- | 2008-08-21 | 2008-08-22 | 2008-09-15 | $0.0490 | $0.2451 | 1.35% | 2.70% | Semi-Annual | |
| $20.50 B | -- | 2008-04-10 | 2008-04-11 | 2008-05-02 | $0.1060 | $0.5300 | 0.95% | 1.90% | Semi-Annual | |
| $20.50 B | -- | 2007-08-28 | 2007-08-29 | 2007-09-19 | $0.0455 | $0.2275 | 1.05% | 2.11% | Semi-Annual | |
| $20.50 B | -- | 2007-04-18 | 2007-04-19 | 2007-05-10 | $0.1107 | $0.5533 | 0.65% | 1.30% | Semi-Annual | |
| $20.50 B | -- | 2006-08-21 | 2006-08-22 | 2006-09-05 | $0.0169 | $0.0846 | 0.32% | 0.65% | Semi-Annual | |
| $20.50 B | -- | 2006-04-18 | 2006-04-19 | 2006-05-10 | $0.0462 | $0.2311 | 0.25% | 0.51% | Semi-Annual | |
| $20.50 B | -- | 2005-08-25 | 2005-08-26 | 2005-09-16 | $0.0033 | $0.0167 | 0.07% | 0.13% | Semi-Annual | |
| $20.50 B | -- | 2005-04-08 | 2005-04-11 | 2005-04-25 | $0.0098 | $0.0491 | 0.05% | 0.10% | Semi-Annual | |
Showing 1 to 37 of 37 results
FQVLF
$20.50 B Market Cap
Yield
0.64% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.0588
Dividend$0.0588
Declaration Date2023-07-25
Ex-Dividend Date2023-08-25
Record Date2023-08-28
Payment Date2023-09-19
FQVLF
$20.50 B Market Cap
Yield
0.86% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.0972
Dividend$0.0972
Declaration Date2023-02-14
Ex-Dividend Date2023-04-14
Record Date2023-04-17
Payment Date2023-05-08
FQVLF
$20.50 B Market Cap
Yield
0.65% (Quarterly)
1.29% (Annual)
Adj. Dividend$0.1240
Dividend$0.1240
Declaration Date2022-07-26
Ex-Dividend Date2022-08-26
Record Date2022-08-29
Payment Date2022-09-20
FQVLF
$20.50 B Market Cap
Yield
0.02% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2022-02-16
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-05-06
FQVLF
$20.50 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2021-07-27
Ex-Dividend Date2021-08-27
Record Date2021-08-30
Payment Date2021-09-21
FQVLF
$20.50 B Market Cap
Yield
0.04% (Quarterly)
0.07% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2021-04-01
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-05-06
FQVLF
$20.50 B Market Cap
Yield
0.08% (Quarterly)
0.15% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2020-07-28
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-21
FQVLF
$20.50 B Market Cap
Yield
0.14% (Quarterly)
0.28% (Annual)
Adj. Dividend$0.0036
Dividend$0.0036
Declaration Date2020-02-13
Ex-Dividend Date2020-04-15
Record Date2020-04-16
Payment Date2020-05-07
FQVLF
$20.50 B Market Cap
Yield
0.13% (Quarterly)
0.25% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2019-07-29
Ex-Dividend Date2019-08-27
Record Date2019-08-28
Payment Date2019-09-19
FQVLF
$20.50 B Market Cap
Yield
0.06% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2019-02-14
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-05-07
FQVLF
$20.50 B Market Cap
Yield
0.06% (Quarterly)
0.11% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2018-07-30
Ex-Dividend Date2018-08-27
Record Date2018-08-28
Payment Date2018-09-19
FQVLF
$20.50 B Market Cap
Yield
0.06% (Quarterly)
0.12% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2018-02-12
Ex-Dividend Date2018-04-16
Record Date2018-04-17
Payment Date2018-05-08
FQVLF
$20.50 B Market Cap
Yield
0.07% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0040
Dividend$0.0040
Declaration Date2017-07-27
Ex-Dividend Date2017-08-25
Record Date2017-08-28
Payment Date2017-09-19
FQVLF
$20.50 B Market Cap
Yield
0.07% (Quarterly)
0.14% (Annual)
Adj. Dividend$0.0038
Dividend$0.0038
Declaration Date2017-02-16
Ex-Dividend Date2017-04-14
Record Date2017-04-17
Payment Date2017-05-08
FQVLF
$20.50 B Market Cap
Yield
0.14% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date2016-07-27
Ex-Dividend Date2016-08-25
Record Date2016-08-26
Payment Date2016-09-19
FQVLF
$20.50 B Market Cap
Yield
0.64% (Quarterly)
1.28% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date2016-02-18
Ex-Dividend Date2016-04-12
Record Date2016-04-13
Payment Date2016-05-04
FQVLF
$20.50 B Market Cap
Yield
1.39% (Quarterly)
2.79% (Annual)
Adj. Dividend$0.0248
Dividend$0.0248
Declaration Date2015-07-29
Ex-Dividend Date2015-08-27
Record Date2015-08-28
Payment Date2015-09-21
FQVLF
$20.50 B Market Cap
Yield
0.68% (Quarterly)
1.36% (Annual)
Adj. Dividend$0.0386
Dividend$0.0386
Declaration Date2015-02-19
Ex-Dividend Date2015-04-14
Record Date2015-04-15
Payment Date2015-05-06
FQVLF
$20.50 B Market Cap
Yield
0.57% (Quarterly)
1.14% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date2014-07-30
Ex-Dividend Date2014-08-27
Record Date2014-08-28
Payment Date2014-09-19
FQVLF
$20.50 B Market Cap
Yield
0.77% (Quarterly)
1.53% (Annual)
Adj. Dividend$0.0852
Dividend$0.0852
Declaration Date2014-02-20
Ex-Dividend Date2014-04-11
Record Date2014-04-14
Payment Date2014-05-06
FQVLF
$20.50 B Market Cap
Yield
0.95% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0555
Dividend$0.0555
Declaration Date2013-07-31
Ex-Dividend Date2013-08-27
Record Date2013-08-28
Payment Date2013-09-19
FQVLF
$20.50 B Market Cap
Yield
0.97% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.1132
Dividend$0.1132
Declaration Date2013-03-05
Ex-Dividend Date2013-04-15
Record Date2013-04-16
Payment Date2013-05-07
FQVLF
$20.50 B Market Cap
Yield
0.99% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2012-08-02
Ex-Dividend Date2012-08-28
Record Date2012-08-29
Payment Date2012-09-20
FQVLF
$20.50 B Market Cap
Yield
0.84% (Quarterly)
1.68% (Annual)
Adj. Dividend$0.1280
Dividend$0.1280
Declaration Date2012-03-06
Ex-Dividend Date2012-04-16
Record Date2012-04-17
Payment Date2012-05-08
FQVLF
$20.50 B Market Cap
Yield
3.07% (Quarterly)
6.15% (Annual)
Adj. Dividend$0.0541
Dividend$0.0541
Declaration Date--
Ex-Dividend Date2011-08-26
Record Date2011-08-29
Payment Date2011-09-20
FQVLF
$20.50 B Market Cap
Yield
3.07% (Quarterly)
6.13% (Annual)
Adj. Dividend$0.6030
Dividend$0.6265
Declaration Date--
Ex-Dividend Date2011-04-13
Record Date2011-04-14
Payment Date2011-05-05
FQVLF
$20.50 B Market Cap
Yield
6.62% (Quarterly)
13.24% (Annual)
Adj. Dividend$0.1970
Dividend$0.1851
Declaration Date--
Ex-Dividend Date2010-08-26
Record Date2010-08-27
Payment Date2010-09-20
FQVLF
$20.50 B Market Cap
Yield
3.63% (Quarterly)
7.26% (Annual)
Adj. Dividend$0.5120
Dividend$0.5106
Declaration Date--
Ex-Dividend Date2010-04-14
Record Date2010-04-15
Payment Date2010-05-06
FQVLF
$20.50 B Market Cap
Yield
0.61% (Quarterly)
0.61% (Annual)
Adj. Dividend$0.0800
Dividend$0.0729
Declaration Date--
Ex-Dividend Date2009-08-27
Record Date2009-08-28
Payment Date2009-09-21
FQVLF
$20.50 B Market Cap
Yield
1.35% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.0490
Dividend$0.2451
Declaration Date--
Ex-Dividend Date2008-08-21
Record Date2008-08-22
Payment Date2008-09-15
FQVLF
$20.50 B Market Cap
Yield
0.95% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.1060
Dividend$0.5300
Declaration Date--
Ex-Dividend Date2008-04-10
Record Date2008-04-11
Payment Date2008-05-02
FQVLF
$20.50 B Market Cap
Yield
1.05% (Quarterly)
2.11% (Annual)
Adj. Dividend$0.0455
Dividend$0.2275
Declaration Date--
Ex-Dividend Date2007-08-28
Record Date2007-08-29
Payment Date2007-09-19
FQVLF
$20.50 B Market Cap
Yield
0.65% (Quarterly)
1.30% (Annual)
Adj. Dividend$0.1107
Dividend$0.5533
Declaration Date--
Ex-Dividend Date2007-04-18
Record Date2007-04-19
Payment Date2007-05-10
FQVLF
$20.50 B Market Cap
Yield
0.32% (Quarterly)
0.65% (Annual)
Adj. Dividend$0.0169
Dividend$0.0846
Declaration Date--
Ex-Dividend Date2006-08-21
Record Date2006-08-22
Payment Date2006-09-05
FQVLF
$20.50 B Market Cap
Yield
0.25% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.0462
Dividend$0.2311
Declaration Date--
Ex-Dividend Date2006-04-18
Record Date2006-04-19
Payment Date2006-05-10
FQVLF
$20.50 B Market Cap
Yield
0.07% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0033
Dividend$0.0167
Declaration Date--
Ex-Dividend Date2005-08-25
Record Date2005-08-26
Payment Date2005-09-16
FQVLF
$20.50 B Market Cap
Yield
0.05% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.0098
Dividend$0.0491
Declaration Date--
Ex-Dividend Date2005-04-08
Record Date2005-04-11
Payment Date2005-04-25