FDBC Dividend History & Yield

Fidelity D & D Bancorp, Inc. · NasdaqGM

Stock Financial Services Quarterly payer
$53.45
-2.94% today
as of Sep 9, 2026
TTM yield
3.22%
$1.72/share over the last 12 months
Forward yield
3.22%
$1.72/share indicated annual rate
Annual dividend
$1.72
per share, forward
Per payment
$0.43
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 13, 2026 Estimated
in 65 days
Next pay date
Dec 7, 2026
in 89 days
Last ex-dividend date
Aug 14, 2026
$0.43 per share
Payout ratio
32%
of earnings
Market cap
310.5M
P/E 10.1
5y dividend CAGR
+7.5%
annualised, regular payments
Growth streak
7 yrs
consecutive annual raises
Years paying
25.5
since Feb 26, 2001
1y total return
+26.4%
price +22.5% + dividends 3.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 13, 2026 (in 65 days) Dec 7, 2026 $0.43 $43.00 Estimated
Fri, Feb 12, 2027 (in 156 days) Mar 8, 2027 $0.43 $43.00 Estimated
Fri, May 14, 2027 (in 247 days) Jun 7, 2027 $0.43 $43.00 Estimated
Fri, Aug 13, 2027 (in 338 days) Sep 6, 2027 $0.43 $43.00 Estimated

Estimated dates and amounts are projected from FDBC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.72 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 16, 2016 to Aug 14, 2026; most recent $0.43$0.00$0.25$0.50Nov 16, 2016: $0.26Nov '16Feb 15, 2017: $0.2067May 17, 2017: $0.2067Aug 16, 2017: $0.2067Nov 17, 2017: $0.26Feb 15, 2018: $0.24Feb '18May 17, 2018: $0.24Aug 17, 2018: $0.24Nov 19, 2018: $0.26Feb 14, 2019: $0.26May 17, 2019: $0.26May '19Aug 19, 2019: $0.26Nov 19, 2019: $0.28Feb 14, 2020: $0.28May 19, 2020: $0.28Aug 19, 2020: $0.28Aug '20Nov 19, 2020: $0.30Feb 16, 2021: $0.30May 20, 2021: $0.30Aug 19, 2021: $0.30Nov 18, 2021: $0.33Nov '21Feb 16, 2022: $0.33May 19, 2022: $0.33Aug 18, 2022: $0.33Nov 17, 2022: $0.36Feb 16, 2023: $0.36Feb '23May 18, 2023: $0.36Aug 17, 2023: $0.36Nov 16, 2023: $0.38Feb 15, 2024: $0.38May 17, 2024: $0.38May '24Aug 20, 2024: $0.38Nov 15, 2024: $0.40Feb 14, 2025: $0.40May 20, 2025: $0.40Aug 15, 2025: $0.40Aug '25Nov 14, 2025: $0.43Feb 13, 2026: $0.43May 20, 2026: $0.43Aug 14, 2026: $0.43

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.88$0.8820172018: $0.98$0.9820182019: $1.06$1.0620192020: $1.14$1.1420202021: $1.23$1.2320212022: $1.35$1.3520222023: $1.46$1.4620232024: $1.54$1.5420242025: $1.63$1.6320252026 (YTD): $1.29$1.292026 YTD

How much FDBC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month698$37,291$1,200
$500 / month3,489$186,453$6,000
$1,000 / month6,977$372,907$12,000

Based on the forward yield of 3.22%. $10,000 in FDBC would currently pay about $322 a year ($27 a month on average). Model reinvestment and growth →

FDBC dividend history

Ex-datePay dateAmountChange
Aug 14, 2026 Sep 10, 2026 $0.43 +0.0%
May 20, 2026 Jun 10, 2026 $0.43 +0.0%
Feb 13, 2026 Mar 10, 2026 $0.43 +0.0%
Nov 14, 2025 Dec 10, 2025 $0.43 +7.5%
Aug 15, 2025 Sep 10, 2025 $0.40 +0.0%
May 20, 2025 Jun 10, 2025 $0.40 +0.0%
Feb 14, 2025 Mar 10, 2025 $0.40 +0.0%
Nov 15, 2024 Dec 10, 2024 $0.40 +5.3%
Aug 20, 2024 Sep 10, 2024 $0.38 +0.0%
May 17, 2024 Jun 10, 2024 $0.38 +0.0%
Feb 15, 2024 Mar 8, 2024 $0.38 +0.0%
Nov 16, 2023 Dec 8, 2023 $0.38 +5.6%
Aug 17, 2023 Sep 8, 2023 $0.36 +0.0%
May 18, 2023 Jun 9, 2023 $0.36 +0.0%
Feb 16, 2023 Mar 10, 2023 $0.36 +0.0%
Nov 17, 2022 Dec 9, 2022 $0.36 +9.1%
Aug 18, 2022 Sep 9, 2022 $0.33 +0.0%
May 19, 2022 Jun 10, 2022 $0.33 +0.0%
Feb 16, 2022 Mar 10, 2022 $0.33 +0.0%
Nov 18, 2021 Dec 10, 2021 $0.33 +10.0%
Aug 19, 2021 Sep 10, 2021 $0.30 +0.0%
May 20, 2021 Jun 10, 2021 $0.30 +0.0%
Feb 16, 2021 Mar 10, 2021 $0.30 +0.0%
Nov 19, 2020 Dec 10, 2020 $0.30 +7.1%

FDBC dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Nov 14, 2025 Raised 7.5% $0.40 $0.43 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

FDBC scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, club, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans.

Sector: Financial Services. Industry: Banks - Regional. First dividend on our records: Feb 26, 2001. 102 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FDBC dividend FAQ

When is FDBC's next ex-dividend date?

FDBC's next ex-dividend date is Nov 13, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.43 per share, expected on Dec 7, 2026.

How often does FDBC pay dividends?

FDBC pays dividends every quarter, 4 times a year. The most recent payment was $0.43 per share with an ex-date of Aug 14, 2026.

What is FDBC's dividend yield?

FDBC's trailing 12-month dividend yield is 3.22%, based on $1.72 per share paid over the last year and a share price of $53.45. The forward yield, using the indicated annual rate of $1.72 per share, is 3.22%.

How much does FDBC pay per share?

FDBC pays about $0.43 per share each quarter, which works out to roughly $1.72 per share a year. 100 shares would collect about $172.00 a year.

Has FDBC grown or cut its dividend?

FDBC has raised its annual dividend for 7 consecutive years. Over the last 5 years the regular payout has grown at 7.5% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FDBC do I need to earn $100 a month?

At the current forward yield of 3.22%, you would need about 698 shares of FDBC (roughly $37,291 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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