Annual Dividend (TTM)
$1.6600
Quarterly
Dividend Yield
3.58%
Last ex-date: Feb 13, 2026
Payout Ratio (TTM)
36.80%
Percentage of earnings paid as dividends
Dividend Growth
-14.43%
Year-over-year change

Fidelity D & D Bancorp (FDBC) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.4300
Last Ex-DateFeb 13, 2026
Last Payment DateMar 10, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-14.43%
3-Year CAGR-33.47%
5-Year CAGR-18.96%
10-Year CAGR-6.33%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)36.80%
5-Year Average$1.2820
10-Year Average$1.1700
First PaymentAug 29, 2000

Fidelity D & D Bancorp (FDBC) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 13, 2026Feb 13, 2026Mar 10, 2026Jan 22, 2026$0.4300Quarterly
Nov 14, 2025Nov 14, 2025Dec 10, 2025Oct 23, 2025$0.4300Quarterly
Aug 15, 2025Aug 15, 2025Sep 10, 2025Jul 16, 2025$0.4000Quarterly
May 20, 2025May 20, 2025Jun 10, 2025Apr 15, 2025$0.4000Quarterly
Feb 14, 2025Feb 14, 2025Mar 10, 2025Jan 24, 2025$0.4000Quarterly
Nov 15, 2024Nov 15, 2024Dec 10, 2024Oct 22, 2024$0.4000Quarterly
Aug 20, 2024Aug 20, 2024Sep 10, 2024Jul 17, 2024$0.3800Quarterly
May 17, 2024May 20, 2024Jun 10, 2024Apr 16, 2024$0.3800Quarterly
Feb 15, 2024Feb 16, 2024Mar 8, 2024Jan 18, 2024$0.3800Quarterly
Nov 16, 2023Nov 17, 2023Dec 8, 2023Oct 19, 2023$0.3800Quarterly
Aug 17, 2023Aug 18, 2023Sep 8, 2023Jul 20, 2023$0.3600Quarterly
May 18, 2023May 19, 2023Jun 9, 2023Apr 19, 2023$0.3600Quarterly
Feb 16, 2023Feb 17, 2023Mar 10, 2023Jan 18, 2023$0.3600Quarterly
Nov 17, 2022Nov 18, 2022Dec 9, 2022Oct 19, 2022$0.3600Quarterly
Aug 18, 2022Aug 19, 2022Sep 9, 2022Jul 22, 2022$0.3300Quarterly
May 19, 2022May 20, 2022Jun 10, 2022Apr 20, 2022$0.3300Quarterly
Feb 16, 2022Feb 17, 2022Mar 10, 2022Jan 19, 2022$0.3300Quarterly
Nov 18, 2021Nov 19, 2021Dec 10, 2021Oct 20, 2021$0.3300Quarterly
Aug 19, 2021Aug 20, 2021Sep 10, 2021Jul 28, 2021$0.3000Quarterly
May 20, 2021May 21, 2021Jun 10, 2021Apr 20, 2021$0.3000Quarterly
Feb 16, 2021Feb 17, 2021Mar 10, 2021Jan 27, 2021$0.3000Quarterly
Nov 19, 2020-Dec 10, 2020Oct 28, 2020$0.3000Quarterly
Aug 19, 2020-Sep 10, 2020Jul 30, 2020$0.2800Quarterly
May 19, 2020-Jun 10, 2020May 5, 2020$0.2800Quarterly
Feb 14, 2020-Mar 10, 2020Feb 5, 2020$0.2800Quarterly
Nov 19, 2019-Dec 10, 2019Nov 5, 2019$0.2800Quarterly
Aug 19, 2019-Sep 10, 2019Aug 6, 2019$0.2600Quarterly
May 17, 2019-Jun 10, 2019May 9, 2019$0.2600Quarterly
Feb 14, 2019-Mar 8, 2019Feb 6, 2019$0.2600Quarterly
Nov 19, 2018-Dec 10, 2018Nov 7, 2018$0.2600Quarterly
Aug 17, 2018-Sep 10, 2018Aug 8, 2018$0.2400Quarterly
May 17, 2018-Jun 8, 2018May 2, 2018$0.2400Quarterly
Feb 15, 2018-Mar 9, 2018Feb 8, 2018$0.2400Quarterly
Nov 17, 2017-Dec 8, 2017Nov 8, 2017$0.2600Quarterly
Aug 16, 2017-Sep 8, 2017Aug 1, 2017$0.2067Quarterly
May 17, 2017-Jun 9, 2017May 4, 2017$0.2067Quarterly
Feb 15, 2017-Mar 10, 2017Feb 8, 2017$0.2067Quarterly
Nov 16, 2016-Dec 9, 2016Nov 2, 2016$0.2600Quarterly
Aug 17, 2016-Sep 10, 2016Aug 3, 2016$0.1933Quarterly
May 18, 2016-Jun 10, 2016May 4, 2016$0.1933Quarterly
Feb 16, 2016-Mar 10, 2016Feb 2, 2016$0.1800Quarterly
Nov 17, 2015-Dec 10, 2015Nov 4, 2015$0.2467Quarterly
Aug 18, 2015-Sep 10, 2015Aug 5, 2015$0.1800Quarterly
May 18, 2015-Jun 10, 2015May 6, 2015$0.1800Quarterly
Feb 12, 2015-Mar 10, 2015Feb 3, 2015$0.1667Quarterly
Nov 17, 2014-Dec 10, 2014Nov 5, 2014$0.2333Quarterly
Aug 18, 2014-Sep 10, 2014Aug 6, 2014$0.1667Quarterly
May 16, 2014-Jun 10, 2014May 7, 2014$0.1667Quarterly
Feb 12, 2014-Mar 10, 2014Feb 5, 2014$0.1667Quarterly
Nov 14, 2013-Dec 10, 2013Nov 6, 2013$0.2333Quarterly
Aug 16, 2013-Sep 10, 2013Aug 7, 2013$0.1667Quarterly
May 16, 2013-Jun 10, 2013May 8, 2013$0.1667Quarterly
Feb 13, 2013-Mar 10, 2013Feb 7, 2013$0.1667Quarterly
Nov 19, 2012-Dec 10, 2012Nov 9, 2012$0.1667Quarterly
Aug 16, 2012-Sep 10, 2012Aug 8, 2012$0.1667Quarterly
May 15, 2012-Jun 10, 2012May 2, 2012$0.1667Quarterly
Feb 15, 2012-Mar 10, 2012Feb 9, 2012$0.1667Quarterly
Nov 16, 2011-Dec 10, 2011Nov 3, 2011$0.1667Quarterly
Aug 17, 2011-Sep 10, 2011Aug 4, 2011$0.1667Quarterly
May 18, 2011-Jun 10, 2011May 4, 2011$0.1667Quarterly
Feb 15, 2011-Mar 10, 2011Feb 3, 2011$0.1667Quarterly
Nov 17, 2010-Dec 10, 2010Nov 3, 2010$0.1667Quarterly
Aug 18, 2010-Sep 10, 2010Aug 4, 2010$0.1667Quarterly
May 18, 2010-Jun 10, 2010May 5, 2010$0.1667Quarterly
Feb 12, 2010-Mar 10, 2010Feb 3, 2010$0.1667Quarterly
Nov 19, 2009-Dec 10, 2009Nov 18, 2009$0.1667Quarterly
Aug 18, 2009-Sep 10, 2009Aug 5, 2009$0.1667Quarterly
May 18, 2009-Jun 10, 2009May 6, 2009$0.1667Quarterly
Feb 12, 2009-Mar 10, 2009Feb 4, 2009$0.1667Quarterly
Nov 17, 2008-Dec 10, 2008Nov 5, 2008$0.1667Quarterly
Sep 11, 2008-Sep 30, 2008-$0.1867Quarterly
Aug 18, 2008-Sep 10, 2008Aug 6, 2008$0.1667Quarterly
May 16, 2008-Jun 10, 2008May 7, 2008$0.1667Quarterly
Feb 13, 2008-Mar 10, 2008Feb 6, 2008$0.1667Quarterly
Nov 15, 2007-Dec 10, 2007Nov 7, 2007$0.1667Quarterly
Aug 16, 2007-Sep 10, 2007Aug 7, 2007$0.1600Quarterly
May 16, 2007-Jun 10, 2007May 2, 2007$0.1467Quarterly
Feb 14, 2007-Mar 10, 2007Feb 7, 2007$0.1467Quarterly
Nov 15, 2006-Dec 10, 2006Nov 9, 2006$0.1467Quarterly
Aug 16, 2006-Sep 10, 2006Aug 8, 2006$0.1467Quarterly
May 17, 2006-Jun 10, 2006May 4, 2006$0.1467Quarterly
Feb 15, 2006-Mar 10, 2006Jan 17, 2006$0.1467Quarterly
Nov 16, 2005-Dec 10, 2005Nov 1, 2005$0.1333Quarterly
Aug 17, 2005-Sep 10, 2005Aug 9, 2005$0.1333Quarterly
May 18, 2005-Jun 10, 2005May 3, 2005$0.1333Quarterly
Feb 16, 2005-Mar 10, 2005Feb 1, 2005$0.1333Quarterly
Nov 23, 2004-Dec 10, 2004Nov 5, 2004$0.1333Quarterly
Aug 18, 2004-Sep 10, 2004Aug 6, 2004$0.1333Quarterly
May 19, 2004-Jun 10, 2004May 6, 2004$0.1333Quarterly
Feb 25, 2004-Mar 10, 2004Feb 19, 2004$0.1333Quarterly
Nov 24, 2003-Dec 10, 2003Nov 6, 2003$0.1333Quarterly
Aug 15, 2003-Sep 10, 2003Aug 7, 2003$0.1333Quarterly
May 28, 2003-Jun 10, 2003May 20, 2003$0.1333Quarterly
Mar 3, 2003-Mar 10, 2003-$0.1212Quarterly
Nov 18, 2002-Dec 10, 2002Nov 8, 2002$0.1333Quarterly
Aug 28, 2002-Sep 10, 2002Aug 8, 2002$0.1273Quarterly
May 16, 2002-Jun 10, 2002May 7, 2002$0.1273Quarterly
Feb 22, 2002-Mar 11, 2002Feb 12, 2002$0.1212Quarterly
Nov 8, 2001-Dec 10, 2001Oct 30, 2001$0.1212Quarterly
Aug 16, 2001-Sep 10, 2001Aug 10, 2001$0.1212Quarterly
May 23, 2001-Jun 11, 2001May 22, 2001$0.1212Quarterly
Feb 26, 2001-Mar 9, 2001Feb 2, 2001$0.1139Quarterly
Nov 28, 2000-Dec 11, 2000-$0.1033Quarterly
Aug 29, 2000-Sep 8, 2000-$0.1033-