FAS Dividend History & Yield Analysis
FAS has 40 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 $178.81.
Annual Dividend History
- 2026$1.523 pmts
- 2025$13.444 pmts
- 2024$1.144 pmts
- 2023$1.464 pmts
- 2022$0.67103 pmts
- 2021$0.78104 pmts
- 2020$0.28504 pmts
- 2019$0.58304 pmts
- 2018$0.64004 pmts
- 2017$0.07701 pmt
- 2010$0.04061 pmt
- 2009$0.04183 pmts
- 2008$0.03261 pmt
FAS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.5320 |
| 2026-03-01 | 2026-03-24 | $0.6050 |
| 2026-01-01 | 2025-12-23 | $0.3870 |
| 2025-12-01 | 2025-12-10 | $12.10 |
| 2025-09-01 | 2025-09-23 | $0.3900 |
| 2025-06-01 | 2025-06-24 | $0.4950 |
| 2025-03-01 | 2025-03-25 | $0.4560 |
| 2024-12-01 | 2024-12-23 | $0.1910 |
| 2024-09-01 | 2024-09-24 | $0.3160 |
| 2024-06-01 | 2024-06-25 | $0.2700 |
| 2024-03-01 | 2024-03-19 | $0.3640 |
| 2023-12-01 | 2023-12-21 | $0.3830 |
| 2023-09-01 | 2023-09-19 | $0.2930 |
| 2023-06-01 | 2023-06-21 | $0.6210 |
| 2023-03-01 | 2023-03-21 | $0.1660 |
| 2022-12-01 | 2022-12-20 | $0.3260 |
| 2022-09-01 | 2022-09-20 | $0.2230 |
| 2022-06-01 | 2022-06-22 | $0.1220 |
| 2021-12-01 | 2021-12-21 | $0.3580 |
| 2021-09-01 | 2021-09-21 | $0.1530 |
| 2021-06-01 | 2021-06-22 | $0.1410 |
| 2021-03-01 | 2021-03-23 | $0.1290 |
| 2020-12-01 | 2020-12-22 | $0.0790 |
| 2020-09-01 | 2020-09-22 | $0.0470 |
| 2020-06-01 | 2020-06-23 | $0.0360 |
| 2020-03-01 | 2020-03-24 | $0.1230 |
| 2019-12-01 | 2019-12-23 | $0.1060 |
| 2019-09-01 | 2019-09-24 | $0.1510 |
| 2019-06-01 | 2019-06-25 | $0.1700 |
| 2019-03-01 | 2019-03-19 | $0.1560 |
| 2018-12-01 | 2018-12-27 | $0.1600 |
| 2018-09-01 | 2018-09-25 | $0.1900 |
| 2018-06-01 | 2018-06-19 | $0.1630 |
| 2018-03-01 | 2018-03-20 | $0.1270 |
| 2017-12-01 | 2017-12-19 | $0.0770 |
| 2010-03-01 | 2010-03-23 | $0.0406 |
| 2009-09-01 | 2009-09-22 | $0.0231 |
| 2009-06-01 | 2009-06-23 | $0.0076 |
| 2009-03-01 | 2009-03-24 | $0.0111 |
| 2008-12-01 | 2008-12-17 | $0.0326 |
Does FAS pay dividends?
Yes. FAS pays on a quarterly schedule, most recently $0.5320 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 FAS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($14.01) by the latest market price. The forward yield annualizes the most recent payment across 5 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 FAS DCF fair value page for the cash flow behind it.