FAHE Dividend History & Yield Analysis

FAHE has 14 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

Dividend yield (TTM)
4.36%
Forward yield
4.36%
Dividend per share (TTM)
$70.00
Annualized rate
$70.00
Payout frequency
Semi-annual
Last payment
$35.00
5-year dividend CAGR
6.96%
Consecutive growth years

Yields calculated against a market price of $1605.00.

Annual Dividend History

  • 2026$35.00
  • 2025$70.00
  • 2024$70.00
  • 2023$80.00
  • 2022$75.00
  • 2021$55.00
  • 2020$50.00
  • 2019$20.00

FAHE Payout History & Ex-Dividend Dates

FAHE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-16$35.00
2025-09-012025-09-05$35.00
2025-03-012025-03-07$35.00
2024-09-012024-09-03$35.00
2024-03-012024-03-27$35.00
2023-08-012023-08-30$35.00
2023-03-012023-03-09$45.00
2022-11-012022-11-02$45.00
2022-05-012022-05-20$30.00
2021-08-012021-08-30$30.00
2021-02-012021-02-26$25.00
2020-09-012020-09-30$25.00
2020-03-012020-03-06$25.00
2019-10-012019-10-11$20.00

Does FAHE pay dividends?

Yes. FAHE pays on a semi-annual schedule, most recently $35.00 per share with an ex-dividend date of 2026-03-01. 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 FAHE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($70.00) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FAHE DCF fair value page for the cash flow behind it.