FAN Dividend History & Yield Analysis

FAN has 59 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)
0.97%
Forward yield
1.07%
Dividend per share (TTM)
$0.2350
Annualized rate
$0.2610
Payout frequency
Semi-annual
Last payment
$0.0870
5-year dividend CAGR
7.31%
Consecutive growth years
1

Yields calculated against a market price of $24.34.

Annual Dividend History

  • 2026$0.0870
  • 2025$0.2760
  • 2024$0.2250
  • 2023$0.2830
  • 2022$0.2600
  • 2021$0.3640
  • 2020$0.1940
  • 2019$0.3540
  • 2018$0.3070
  • 2017$0.3430
  • 2016$0.7070
  • 2015$0.2680
  • 2014$0.2650
  • 2013$0.0810
  • 2012$0.1130
  • 2011$0.0580
  • 2010$0.0920
  • 2009$0.3220
  • 2008$0.0410

FAN Payout History & Ex-Dividend Dates

FAN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.0870
2025-12-012025-12-12$0.0550
2025-09-012025-09-25$0.0930
2025-06-012025-06-26$0.1070
2025-03-012025-03-27$0.0210
2024-12-012024-12-13$0.0250
2024-09-012024-09-26$0.0470
2024-06-012024-06-27$0.1270
2024-03-012024-03-21$0.0260
2023-12-012023-12-22$0.0380
2023-09-012023-09-22$0.0790
2023-06-012023-06-27$0.1250
2023-03-012023-03-24$0.0410
2022-12-012022-12-23$0.0440
2022-09-012022-09-23$0.0870
2022-06-012022-06-24$0.0960
2022-03-012022-03-25$0.0330
2021-12-012021-12-23$0.0560
2021-09-012021-09-23$0.1430
2021-06-012021-06-24$0.1130
2021-03-012021-03-25$0.0520
2020-12-012020-12-24$0.0270
2020-09-012020-09-24$0.0340
2020-06-012020-06-25$0.0930
2020-03-012020-03-26$0.0400
2019-12-012019-12-13$0.1030
2019-09-012019-09-25$0.0570
2019-06-012019-06-14$0.1020
2019-03-012019-03-21$0.0920
2018-12-012018-12-18$0.0570
2018-09-012018-09-14$0.0630
2018-06-012018-06-21$0.1470
2018-03-012018-03-22$0.0400
2017-09-012017-09-21$0.0550
2017-06-012017-06-22$0.2410
2017-03-012017-03-23$0.0470
2016-12-012016-12-21$0.5590
2016-09-012016-09-21$0.0480
2016-06-012016-06-22$0.0500
2016-03-012016-03-23$0.0500
2015-12-012015-12-23$0.0670
2015-09-012015-09-23$0.0380
2015-06-012015-06-24$0.1440
2015-03-012015-03-25$0.0190
2014-12-012014-12-23$0.1460
2014-09-012014-09-23$0.0280
2014-06-012014-06-24$0.0630
2014-03-012014-03-25$0.0280
2013-12-012013-12-18$0.0190
2013-09-012013-09-20$0.0170
2013-06-012013-06-21$0.0400
2013-03-012013-03-21$0.0050
2012-12-012012-12-21$0.0250
2012-09-012012-09-21$0.0880
2011-06-012011-06-21$0.0580
2010-06-012010-06-22$0.0920
2009-12-012009-12-22$0.2670
2009-06-012009-06-23$0.0550
2008-12-012008-12-23$0.0410

Does FAN pay dividends?

Yes. FAN pays on a semi-annual schedule, most recently $0.0870 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 FAN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2350) by the latest market price. The forward yield annualizes the most recent payment across 3 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 FAN DCF fair value page for the cash flow behind it.