FAAA Dividend History & Yield Analysis
FAAA has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $50.36.
Annual Dividend History
- 2026$1.026 pmts
FAAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1770 |
| 2026-06-01 | 2026-06-29 | $0.1810 |
| 2026-05-01 | 2026-05-28 | $0.1700 |
| 2026-04-01 | 2026-04-29 | $0.1820 |
| 2026-03-01 | 2026-03-30 | $0.1920 |
| 2026-02-01 | 2026-02-26 | $0.1170 |
Does FAAA pay dividends?
Yes. FAAA pays on a quarterly schedule, most recently $0.1770 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FAAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 6 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FAAA DCF fair value page for the cash flow behind it.