Sirius Investors

FDS Dividend History & Yield Analysis

Comprehensive analysis of FDS's dividend payment history, showing trends in dividend amounts, frequency, and growth over time. Track all dividend payments, ex-dividend dates, and yield performance.

Review FDS's dividend yield, payout ratio, and historical dividend growth rate to assess income potential and dividend sustainability.

Dividends History

Research-grade dividend history for FDS. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
41.545
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
0.3846759259259259
Latest Dividend
1.1 on Aug 29, 2025

Dividend History

2100.00% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+12.36%

Historical Dividends (Full History)

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DateDividendRecord DatePayment DateDeclaration Date
Aug 29, 20251.1Aug 29, 2025Sep 18, 2025Aug 7, 2025
May 30, 20251.1May 30, 2025Jun 18, 2025May 1, 2025
Feb 28, 20251.04Feb 28, 2025Mar 20, 2025Feb 4, 2025
Nov 29, 20241.04Nov 29, 2024Dec 19, 2024Nov 7, 2024
Aug 30, 20241.04Aug 30, 2024Sep 19, 2024Aug 5, 2024
May 31, 20241.04May 31, 2024Jun 20, 2024May 2, 2024
Feb 28, 20240.98Feb 29, 2024Mar 21, 2024Feb 2, 2024
Nov 29, 20230.98Nov 30, 2023Dec 21, 2023Nov 2, 2023
Aug 30, 20230.98Aug 31, 2023Sep 21, 2023Aug 3, 2023
May 30, 20230.98May 31, 2023Jun 15, 2023May 4, 2023
Feb 27, 20230.89Feb 28, 2023Mar 16, 2023Feb 2, 2023
Nov 29, 20220.89Nov 30, 2022Dec 15, 2022Nov 3, 2022
Aug 30, 20220.89Aug 31, 2022Sep 15, 2022Aug 4, 2022
May 27, 20220.89May 31, 2022Jun 16, 2022Apr 28, 2022
Feb 25, 20220.82Feb 28, 2022Mar 17, 2022Feb 2, 2022
Nov 29, 20210.82Nov 30, 2021Dec 16, 2021Nov 3, 2021
Aug 30, 20210.82Aug 31, 2021Sep 16, 2021Aug 9, 2021
May 27, 20210.82May 31, 2021Jun 17, 2021May 5, 2021
Feb 25, 20210.77Feb 26, 2021Mar 18, 2021Feb 5, 2021
Nov 27, 20200.77Nov 30, 2020Dec 17, 2020Nov 4, 2020
Aug 28, 20200.77Aug 31, 2020Sep 17, 2020Aug 14, 2020
May 28, 20200.77May 29, 2020Jun 18, 2020May 4, 2020
Feb 27, 20200.72Feb 28, 2020Mar 19, 2020Feb 18, 2020
Nov 27, 20190.72Nov 29, 2019Dec 19, 2019Nov 14, 2019
Aug 29, 20190.72Aug 30, 2019Sep 19, 2019Aug 9, 2019
May 30, 20190.72May 31, 2019Jun 18, 2019May 17, 2019
Feb 27, 20190.64Feb 28, 2019Mar 19, 2019Feb 13, 2019
Nov 29, 20180.64Nov 30, 2018Dec 18, 2018Nov 12, 2018
Aug 30, 20180.64Aug 31, 2018Sep 18, 2018Aug 7, 2018
May 30, 20180.64May 31, 2018Jun 19, 2018May 4, 2018
Feb 27, 20180.56Feb 28, 2018Mar 20, 2018Feb 7, 2018
Nov 29, 20170.56Nov 30, 2017Dec 19, 2017Oct 27, 2017
Aug 29, 20170.56Aug 31, 2017Sep 19, 2017Aug 11, 2017
May 26, 20170.56May 31, 2017Jun 20, 2017May 9, 2017
Feb 24, 20170.5Feb 28, 2017Mar 21, 2017Feb 10, 2017
Nov 28, 20160.5Nov 30, 2016Dec 20, 2016Nov 10, 2016
Aug 29, 20160.5Aug 31, 2016Sep 20, 2016Aug 5, 2016
May 26, 20160.5May 31, 2016Jun 21, 2016May 9, 2016
Feb 25, 20160.44Feb 29, 2016Mar 15, 2016Feb 5, 2016
Nov 25, 20150.44Nov 30, 2015Dec 15, 2015Nov 9, 2015
Aug 27, 20150.44Aug 31, 2015Sep 15, 2015Aug 10, 2015
May 27, 20150.44May 29, 2015Jun 16, 2015May 12, 2015
Feb 25, 20150.39Feb 27, 2015Mar 17, 2015Feb 11, 2015
Nov 25, 20140.39Nov 28, 2014Dec 16, 2014Nov 12, 2014
Aug 27, 20140.39Aug 29, 2014Sep 16, 2014Aug 14, 2014
May 28, 20140.39May 30, 2014Jun 17, 2014May 5, 2014
Feb 26, 20140.35Feb 28, 2014Mar 18, 2014Feb 11, 2014
Nov 26, 20130.35Nov 29, 2013Dec 17, 2013Nov 14, 2013
Aug 28, 20130.35Aug 30, 2013Sep 17, 2013Aug 15, 2013
May 29, 20130.35May 31, 2013Jun 18, 2013May 14, 2013
Feb 26, 20130.31Feb 28, 2013Mar 19, 2013Feb 25, 2013
Nov 28, 20120.31Nov 30, 2012Dec 18, 2012Nov 19, 2012
Aug 29, 20120.31Aug 31, 2012Sep 18, 2012Aug 9, 2012
May 29, 20120.31May 31, 2012Jun 19, 2012May 9, 2012
Feb 27, 20120.27Feb 29, 2012Mar 20, 2012Feb 17, 2012
Nov 28, 20110.27Nov 30, 2011Dec 20, 2011Nov 10, 2011
Aug 29, 20110.27Aug 31, 2011Sep 20, 2011Aug 12, 2011
May 26, 20110.27May 31, 2011Jun 21, 2011May 11, 2011
Feb 24, 20110.23Feb 28, 2011Mar 15, 2011Feb 10, 2011
Nov 26, 20100.23Nov 30, 2010Dec 21, 2010Nov 11, 2010
Aug 27, 20100.23Aug 31, 2010Sep 21, 2010Aug 11, 2010
May 26, 20100.23May 28, 2010Jun 15, 2010May 17, 2010
Feb 24, 20100.2Feb 26, 2010Mar 16, 2010Feb 10, 2010
Nov 25, 20090.2Nov 30, 2009Dec 15, 2009Nov 11, 2009
Aug 27, 20090.2Aug 31, 2009Sep 15, 2009Aug 14, 2009
May 27, 20090.2May 29, 2009Jun 16, 2009May 14, 2009
Feb 25, 20090.18Feb 27, 2009Mar 17, 2009Feb 4, 2009
Nov 25, 20080.18Nov 28, 2008Dec 16, 2008Nov 17, 2008
Aug 27, 20080.18Aug 29, 2008Sep 16, 2008Aug 13, 2008
May 27, 20080.18May 29, 2008Jun 17, 2008May 8, 2008
Feb 27, 20080.12Feb 29, 2008Mar 18, 2008Feb 6, 2008
Nov 28, 20070.12Nov 30, 2007Dec 18, 2007Nov 13, 2007
Aug 29, 20070.12Aug 31, 2007Sep 18, 2007Aug 14, 2007
May 29, 20070.12May 31, 2007Jun 19, 2007Mar 20, 2007
Feb 26, 20070.06Feb 28, 2007Mar 20, 2007Feb 13, 2007
Nov 28, 20060.06Nov 30, 2006Dec 19, 2006Nov 14, 2006
Aug 29, 20060.06Aug 31, 2006Sep 19, 2006Aug 18, 2006
May 26, 20060.06May 31, 2006Jun 20, 2006May 12, 2006
Feb 24, 20060.05Feb 28, 2006Mar 21, 2006Feb 8, 2006
Nov 28, 20050.05Nov 30, 2005Dec 21, 2005Nov 15, 2005
Aug 29, 20050.05Aug 31, 2005Sep 21, 2005Aug 16, 2005
May 26, 20050.05May 31, 2005Jun 17, 2005May 16, 2005
Feb 24, 20050.05Feb 28, 2005Mar 21, 2005Jan 10, 2005
Dec 9, 20040.07N/AN/AN/A
Nov 26, 20040.07Nov 30, 2004Dec 21, 2004Nov 16, 2004
Aug 27, 20040.07Aug 31, 2004Sep 21, 2004Aug 17, 2004
May 26, 20040.07May 31, 2004Jun 18, 2004Apr 19, 2004
Feb 25, 20040.06Feb 27, 2004Mar 19, 2004Feb 2, 2004
Nov 25, 20030.06Nov 28, 2003Dec 19, 2003Nov 13, 2003
Aug 27, 20030.06Aug 29, 2003Sep 19, 2003Aug 12, 2003
May 28, 20030.06May 30, 2003Jun 20, 2003May 1, 2003
Feb 26, 20030.05Feb 28, 2003Mar 21, 2003Feb 18, 2003
Nov 26, 20020.05Nov 29, 2002Dec 20, 2002Nov 18, 2002
Aug 28, 20020.05Aug 30, 2002Sep 20, 2002Aug 15, 2002
May 29, 20020.05May 31, 2002Jun 21, 2002May 15, 2002
Feb 26, 20020.04Feb 28, 2002Mar 21, 2002Feb 15, 2002
Nov 28, 20010.04Nov 30, 2001Dec 21, 2001Nov 16, 2001
Aug 29, 20010.04Aug 31, 2001Sep 21, 2001Aug 15, 2001
May 29, 20010.04May 31, 2001Jun 21, 2001Apr 27, 2001
Feb 26, 20010.03Feb 28, 2001Mar 21, 2001Feb 15, 2001
Nov 28, 20000.03Nov 30, 2000Dec 21, 2000Nov 16, 2000
Aug 29, 20000.03Aug 31, 2000Sep 21, 2000Aug 17, 2000
May 26, 20000.03May 31, 2000Jun 21, 2000May 15, 2000
Feb 25, 20000.015Feb 29, 2000Mar 21, 2000Jan 13, 2000
Nov 26, 19990.05Nov 30, 1999Dec 21, 1999Nov 16, 1999
Aug 27, 19990.05Aug 31, 1999Sep 20, 1999Jun 15, 1999
May 26, 19990.05May 31, 1999Jun 21, 1999Mar 15, 1999
Feb 24, 19990.05Feb 26, 1999Mar 22, 1999Jan 8, 1999