Data as of: Jan 15, 2026

FDP: Fresh Del Monte Produce Inc.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.43
  • $1.20
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 19.5 %
  • +0.15
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +7.86 % +7.86 %
2025 -6.26 % +6.15 % +7.97 % +3.46 % +11.15 %
2024 -0.28 % -14.80 % +36.43 % +13.26 % +31.29 %
2023 +15.52 % -13.96 % +1.26 % +2.43 % +3.09 %
2022 -5.58 % +14.65 % -20.90 % +13.30 % -2.99 %
2021 +19.35 % +15.17 % -1.55 % -13.89 % +16.53 %
2020 -20.79 % -10.64 % -6.71 % +5.50 % -30.34 %
2019 -4.39 % -0.30 % +26.84 % +2.81 % +24.32 %
2018 -4.80 % -1.21 % -23.63 % -16.19 % -39.80 %
2017 -2.05 % -13.81 % -10.43 % +5.20 % -20.45 %
2016 +8.53 % +29.71 % +10.32 % +1.46 % +57.57 %
2015 +16.39 % -0.31 % +2.53 % -1.32 % +17.40 %
2014 -2.12 % +11.65 % +4.49 % +5.56 % +20.55 %
2013 +2.88 % +3.85 % +6.90 % -4.20 % +9.41 %
2012 -8.27 % +3.17 % +9.52 % +3.33 % +7.10 %
2011 +4.86 % +4.05 % -12.63 % +8.22 % +3.15 %
2010 -8.37 % -0.05 % +7.21 % +15.24 % +13.15 %
2009 -26.76 % -0.97 % +39.05 % -2.26 % -1.43 %
2008 +8.40 % -35.25 % -5.81 % +0.99 % -33.23 %
2007 +34.47 % +24.94 % +14.77 % +16.80 % +125.22 %
2006 -6.29 % -17.38 % +1.01 % -13.98 % -32.73 %
2005 +3.72 % -11.18 % +1.91 % -15.69 % -20.85 %
2004 +8.93 % -1.05 % -0.63 % +19.75 % +28.26 %
2003 -19.16 % +69.25 % -3.88 % -2.38 % +28.39 %
2002 +25.31 % +33.27 % +2.56 % -25.98 % +26.78 %
2001 +34.44 % +82.31 % +17.50 % +16.13 % +234.44 %
2000 -5.56 % -19.12 % -4.55 % -31.43 % -50.00 %
1999 -14.41 % -23.91 % -20.80 % -19.55 % -58.50 %
1998 +5.56 % +22.67 % -10.23 % +27.57 % +48.29 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.30 $0.30 $0.30 $0.30 $1.20
2024 $0.25 $0.25 $0.25 $0.25 $1.00
2023 $0.15 $0.20 $0.20 $0.20 $0.75
2022 $0.15 $0.15 $0.15 $0.15 $0.60
2021 $0.10 $0.10 $0.15 $0.15 $0.50
2020 $0.10 $0.05 $0.05 $0.10 $0.30
2019 $0.00 $0.00 $0.06 $0.08 $0.14
2018 $0.15 $0.15 $0.15 $0.15 $0.60
2017 $0.15 $0.15 $0.15 $0.15 $0.60
2016 $0.13 $0.13 $0.15 $0.15 $0.55
2015 $0.13 $0.13 $0.13 $0.13 $0.50
2014 $0.13 $0.13 $0.13 $0.13 $0.50
2013 $0.13 $0.13 $0.13 $0.13 $0.50
2012 $0.10 $0.10 $0.10 $0.10 $0.40
2011 $0.05 $0.50 $0.10 $0.10 $0.75
2010 $0.00 $0.00 $0.00 $0.05 $0.05
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.20 $0.20 $0.05 $0.05 $0.50
2005 $0.20 $0.20 $0.20 $0.20 $0.80
2004 $0.20 $0.20 $0.20 $0.20 $0.80
2003 $0.05 $0.10 $0.10 $0.20 $0.45
2002 $0.05 $0.05 $0.05 $0.05 $0.20
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00
1998 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

FDP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2026