FAD Dividend History & Yield Analysis
FAD has 58 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 $194.18.
Annual Dividend History
- 2026$0.09302 pmts
- 2025$0.15403 pmts
- 2024$0.74803 pmts
- 2023$0.57804 pmts
- 2022$0.56804 pmts
- 2021$0.11401 pmt
- 2020$0.33104 pmts
- 2019$0.37004 pmts
- 2018$0.12504 pmts
- 2017$0.14504 pmts
- 2016$0.33404 pmts
- 2015$0.20404 pmts
- 2014$0.21604 pmts
- 2013$0.14104 pmts
- 2012$0.26802 pmts
- 2011$0.09302 pmts
- 2010$0.08901 pmt
- 2009$0.03601 pmt
- 2008$0.04302 pmts
- 2007$0.03201 pmt
FAD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0710 |
| 2026-03-01 | 2026-03-26 | $0.0220 |
| 2025-12-01 | 2025-12-12 | $0.0090 |
| 2025-09-01 | 2025-09-25 | $0.0760 |
| 2025-06-01 | 2025-06-26 | $0.0690 |
| 2024-12-01 | 2024-12-13 | $0.3110 |
| 2024-09-01 | 2024-09-26 | $0.3850 |
| 2024-06-01 | 2024-06-27 | $0.0520 |
| 2023-12-01 | 2023-12-22 | $0.1920 |
| 2023-09-01 | 2023-09-22 | $0.0690 |
| 2023-06-01 | 2023-06-27 | $0.1130 |
| 2023-03-01 | 2023-03-24 | $0.2040 |
| 2022-12-01 | 2022-12-23 | $0.2780 |
| 2022-09-01 | 2022-09-23 | $0.1240 |
| 2022-06-01 | 2022-06-24 | $0.1020 |
| 2022-03-01 | 2022-03-25 | $0.0640 |
| 2021-12-01 | 2021-12-23 | $0.1140 |
| 2020-12-01 | 2020-12-24 | $0.0530 |
| 2020-09-01 | 2020-09-24 | $0.0760 |
| 2020-06-01 | 2020-06-25 | $0.0650 |
| 2020-03-01 | 2020-03-26 | $0.1370 |
| 2019-12-01 | 2019-12-13 | $0.1610 |
| 2019-09-01 | 2019-09-25 | $0.1160 |
| 2019-06-01 | 2019-06-14 | $0.0300 |
| 2019-03-01 | 2019-03-21 | $0.0630 |
| 2018-12-01 | 2018-12-18 | $0.0650 |
| 2018-09-01 | 2018-09-14 | $0.0140 |
| 2018-06-01 | 2018-06-21 | $0.0350 |
| 2018-03-01 | 2018-03-22 | $0.0110 |
| 2017-12-01 | 2017-12-21 | $0.0620 |
| 2017-09-01 | 2017-09-21 | $0.0340 |
| 2017-06-01 | 2017-06-22 | $0.0390 |
| 2017-03-01 | 2017-03-23 | $0.0100 |
| 2016-12-01 | 2016-12-21 | $0.1670 |
| 2016-09-01 | 2016-09-21 | $0.0510 |
| 2016-06-01 | 2016-06-22 | $0.0650 |
| 2016-03-01 | 2016-03-23 | $0.0510 |
| 2015-12-01 | 2015-12-23 | $0.0880 |
| 2015-09-01 | 2015-09-23 | $0.0200 |
| 2015-06-01 | 2015-06-24 | $0.0340 |
| 2015-03-01 | 2015-03-25 | $0.0620 |
| 2014-12-01 | 2014-12-23 | $0.1110 |
| 2014-09-01 | 2014-09-23 | $0.0340 |
| 2014-06-01 | 2014-06-24 | $0.0500 |
| 2014-03-01 | 2014-03-25 | $0.0210 |
| 2013-12-01 | 2013-12-18 | $0.0250 |
| 2013-09-01 | 2013-09-20 | $0.0540 |
| 2013-06-01 | 2013-06-21 | $0.0400 |
| 2013-03-01 | 2013-03-21 | $0.0220 |
| 2012-12-01 | 2012-12-21 | $0.1920 |
| 2012-06-01 | 2012-06-21 | $0.0760 |
| 2011-12-01 | 2011-12-21 | $0.0730 |
| 2011-06-01 | 2011-06-21 | $0.0200 |
| 2010-12-01 | 2010-12-21 | $0.0890 |
| 2009-06-01 | 2009-06-23 | $0.0360 |
| 2008-12-01 | 2008-12-23 | $0.0300 |
| 2008-06-01 | 2008-06-23 | $0.0130 |
| 2007-12-01 | 2007-12-21 | $0.0320 |
Does FAD pay dividends?
Yes. FAD pays on a quarterly schedule, most recently $0.0710 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 FAD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1780) 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 FAD DCF fair value page for the cash flow behind it.