Fidelity D & D (FDBC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.72
- Forward yield
- 3.06%
- Growth streak
- 5 years
Fidelity D & D Bancorp pays a quarterly dividend of $0.43 per share. Its most recent ex-date was August 14, 2026, with payment distributed on September 10, 2026. Over the trailing 12 months, the company paid $1.72 per share, providing a 3.07% dividend yield at a share price of $56.01.
The company maintains a 5-year dividend growth streak. Dividend history begins in late 2019 with a $0.28 distribution. Full calendar-year totals were $1.14 in 2020, $1.23 in 2021, $1.35 in 2022, $1.46 in 2023, $1.54 in 2024, and $1.63 in 2025. Through August 2026, three quarterly payments of $0.43 have been made, totaling $1.29 for the year to date.
Raises occur on an annual rhythm, consistently taking effect with the November payment. Payouts increased from $0.28 to $0.30 in 2020, $0.33 in 2021, $0.36 in 2022, $0.38 in 2023, $0.40 in 2024, and $0.43 in 2025. These increases range between 5% and 10%, adding 2 to 3 cents per share. If the pattern holds, the next payment would fall in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 21, 2026 | Aug 14, 2026 | Sep 10, 2026 | $0.43 |
| Apr 21, 2026 | May 20, 2026 | Jun 10, 2026 | $0.43 |
| Jan 20, 2026 | Feb 13, 2026 | Mar 10, 2026 | $0.43 |
| Oct 23, 2025 | Nov 14, 2025 | Dec 10, 2025 | $0.43 |
| Jul 16, 2025 | Aug 15, 2025 | Sep 10, 2025 | $0.40 |
| May 6, 2025 | May 20, 2025 | Jun 10, 2025 | $0.40 |
| Jan 24, 2025 | Feb 14, 2025 | Mar 10, 2025 | $0.40 |
| Oct 24, 2024 | Nov 15, 2024 | Dec 10, 2024 | $0.40 |
| Jul 17, 2024 | Aug 20, 2024 | Sep 10, 2024 | $0.38 |
| Apr 17, 2024 | May 17, 2024 | Jun 10, 2024 | $0.38 |
| Jan 18, 2024 | Feb 15, 2024 | Mar 8, 2024 | $0.38 |
| Oct 19, 2023 | Nov 16, 2023 | Dec 8, 2023 | $0.38 |
| Jul 20, 2023 | Aug 17, 2023 | Sep 8, 2023 | $0.36 |
| Apr 19, 2023 | May 18, 2023 | Jun 9, 2023 | $0.36 |
| Jan 18, 2023 | Feb 16, 2023 | Mar 10, 2023 | $0.36 |
| Oct 19, 2022 | Nov 17, 2022 | Dec 9, 2022 | $0.36 |
| Jul 22, 2022 | Aug 18, 2022 | Sep 9, 2022 | $0.33 |
| Apr 19, 2022 | May 19, 2022 | Jun 10, 2022 | $0.33 |
| Jan 19, 2022 | Feb 16, 2022 | Mar 10, 2022 | $0.33 |
| Oct 20, 2021 | Nov 18, 2021 | Dec 10, 2021 | $0.33 |
Frequently asked questions
Does Fidelity D & D (FDBC) pay a dividend?
Yes. Fidelity D & D pays a quarterly dividend; the most recent payment was $0.43 per share.
What is FDBC's dividend yield?
Fidelity D & D paid $1.72 per share over the trailing twelve months, a yield of 3.06% at the last price of $56.14. Click here to learn more
When is FDBC's most recent ex-dividend date?
Fidelity D & D's most recent ex-dividend date is Aug 14, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDBC been raising its dividend?
Yes — Fidelity D & D has increased its dividend for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
