FAZ Dividend History & Yield Analysis

FAZ has 22 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)
3.68%
Forward yield
3.17%
Dividend per share (TTM)
$1.18
Annualized rate
$1.01
Payout frequency
Quarterly
Last payment
$0.2530
5-year dividend CAGR
-44.14%
Consecutive growth years

Yields calculated against a market price of $31.91.

Annual Dividend History

  • 2026$0.6320
  • 2025$1.95
  • 2024$4.69
  • 2023$6.67
  • 2022$0.0100
  • 2020$3.60
  • 2019$35.92
  • 2018$30.80

FAZ Payout History & Ex-Dividend Dates

FAZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-23$0.2530
2026-03-012026-03-24$0.3790
2025-12-012025-12-23$0.1630
2025-09-012025-09-23$0.3800
2025-06-012025-06-24$0.3800
2025-03-012025-03-25$1.03
2024-12-012024-12-23$0.4200
2024-09-012024-09-24$1.02
2024-06-012024-06-25$1.45
2024-03-012024-03-19$1.80
2023-12-012023-12-21$0.8000
2023-09-012023-09-19$1.49
2023-06-012023-06-21$1.69
2023-03-012023-03-21$2.69
2022-12-012022-12-20$0.0100
2020-03-012020-03-24$3.60
2019-12-012019-12-23$5.84
2019-09-012019-09-24$19.28
2019-03-012019-03-19$10.80
2018-12-012018-12-27$16.40
2018-09-012018-09-25$8.40
2018-03-012018-03-20$6.00

Does FAZ pay dividends?

Yes. FAZ pays on a quarterly schedule, most recently $0.2530 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 FAZ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.18) 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 FAZ DCF fair value page for the cash flow behind it.