FAB Dividend History & Yield Analysis
FAB has 60+ 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 $107.20.
Annual Dividend History
- 2026$0.71002 pmts
- 2025$1.404 pmts
- 2024$1.654 pmts
- 2023$1.514 pmts
- 2022$1.244 pmts
- 2021$0.99404 pmts
- 2020$0.92704 pmts
- 2019$1.024 pmts
- 2018$0.93904 pmts
- 2017$0.81004 pmts
- 2016$0.59203 pmts
- 2015$0.66304 pmts
- 2014$0.65704 pmts
- 2013$0.46804 pmts
- 2012$0.45602 pmts
- 2011$0.33202 pmts
- 2010$0.34302 pmts
- 2009$0.32702 pmts
- 2008$0.41302 pmts
- 2007$0.14001 pmt
FAB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.3470 |
| 2026-03-01 | 2026-03-26 | $0.3630 |
| 2025-12-01 | 2025-12-12 | $0.5150 |
| 2025-09-01 | 2025-09-25 | $0.3780 |
| 2025-06-01 | 2025-06-26 | $0.3090 |
| 2025-03-01 | 2025-03-27 | $0.1950 |
| 2024-12-01 | 2024-12-13 | $0.5770 |
| 2024-09-01 | 2024-09-26 | $0.4470 |
| 2024-06-01 | 2024-06-27 | $0.3820 |
| 2024-03-01 | 2024-03-21 | $0.2430 |
| 2023-12-01 | 2023-12-22 | $0.5370 |
| 2023-09-01 | 2023-09-22 | $0.3760 |
| 2023-06-01 | 2023-06-27 | $0.3330 |
| 2023-03-01 | 2023-03-24 | $0.2690 |
| 2022-12-01 | 2022-12-23 | $0.4780 |
| 2022-09-01 | 2022-09-23 | $0.3110 |
| 2022-06-01 | 2022-06-24 | $0.2430 |
| 2022-03-01 | 2022-03-25 | $0.2100 |
| 2021-12-01 | 2021-12-23 | $0.3930 |
| 2021-09-01 | 2021-09-23 | $0.2900 |
| 2021-06-01 | 2021-06-24 | $0.1930 |
| 2021-03-01 | 2021-03-25 | $0.1180 |
| 2020-12-01 | 2020-12-24 | $0.3090 |
| 2020-09-01 | 2020-09-24 | $0.2380 |
| 2020-06-01 | 2020-06-25 | $0.2440 |
| 2020-03-01 | 2020-03-26 | $0.1360 |
| 2019-12-01 | 2019-12-13 | $0.3380 |
| 2019-09-01 | 2019-09-25 | $0.3640 |
| 2019-06-01 | 2019-06-14 | $0.2000 |
| 2019-03-01 | 2019-03-21 | $0.1140 |
| 2018-12-01 | 2018-12-18 | $0.3540 |
| 2018-09-01 | 2018-09-14 | $0.1710 |
| 2018-06-01 | 2018-06-21 | $0.2930 |
| 2018-03-01 | 2018-03-22 | $0.1210 |
| 2017-12-01 | 2017-12-21 | $0.3200 |
| 2017-09-01 | 2017-09-21 | $0.1630 |
| 2017-06-01 | 2017-06-22 | $0.1930 |
| 2017-03-01 | 2017-03-23 | $0.1340 |
| 2016-12-01 | 2016-12-21 | $0.2500 |
| 2016-09-01 | 2016-09-21 | $0.1810 |
| 2016-06-01 | 2016-06-22 | $0.1610 |
| 2015-12-01 | 2015-12-23 | $0.2030 |
| 2015-09-01 | 2015-09-23 | $0.1890 |
| 2015-06-01 | 2015-06-24 | $0.1580 |
| 2015-03-01 | 2015-03-25 | $0.1130 |
| 2014-12-01 | 2014-12-23 | $0.2050 |
| 2014-09-01 | 2014-09-23 | $0.1660 |
| 2014-06-01 | 2014-06-24 | $0.1580 |
| 2014-03-01 | 2014-03-25 | $0.1280 |
| 2013-12-01 | 2013-12-18 | $0.1450 |
| 2013-09-01 | 2013-09-20 | $0.1120 |
| 2013-06-01 | 2013-06-21 | $0.1280 |
| 2013-03-01 | 2013-03-21 | $0.0830 |
| 2012-12-01 | 2012-12-21 | $0.2880 |
| 2012-06-01 | 2012-06-21 | $0.1680 |
| 2011-12-01 | 2011-12-21 | $0.1900 |
| 2011-06-01 | 2011-06-21 | $0.1420 |
| 2010-12-01 | 2010-12-21 | $0.1840 |
| 2010-06-01 | 2010-06-22 | $0.1590 |
| 2009-12-01 | 2009-12-22 | $0.1890 |
Does FAB pay dividends?
Yes. FAB pays on a quarterly schedule, most recently $0.3470 per share with an ex-dividend date of 2026-06-01. 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 FAB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FAB DCF fair value page for the cash flow behind it.