FANDF Dividend History & Yield Analysis
FANDF has 15 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 $5.60.
Annual Dividend History
- 2026$0.15941 pmt
- 2025$0.28682 pmts
- 2024$0.25542 pmts
- 2023$0.23632 pmts
- 2022$0.28742 pmts
- 2021$0.16192 pmts
- 2020$0.08991 pmt
- 2019$0.17902 pmts
- 2018$0.08921 pmt
FANDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.1594 |
| 2025-10-01 | 2025-10-08 | $0.1520 |
| 2025-04-01 | 2025-04-02 | $0.1348 |
| 2024-10-01 | 2024-10-09 | $0.1323 |
| 2024-03-01 | 2024-03-26 | $0.1231 |
| 2023-10-01 | 2023-10-11 | $0.1200 |
| 2023-03-01 | 2023-03-29 | $0.1163 |
| 2022-10-01 | 2022-10-13 | $0.1908 |
| 2022-03-01 | 2022-03-31 | $0.0966 |
| 2021-10-01 | 2021-10-13 | $0.0942 |
| 2021-03-01 | 2021-03-30 | $0.0677 |
| 2020-04-01 | 2020-04-01 | $0.0899 |
| 2019-09-01 | 2019-09-26 | $0.0935 |
| 2019-04-01 | 2019-04-04 | $0.0855 |
| 2018-10-01 | 2018-10-04 | $0.0892 |
Does FANDF pay dividends?
Yes. FANDF pays on a semi-annual schedule, most recently $0.1594 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 FANDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3114) 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 FANDF DCF fair value page for the cash flow behind it.