FCODF Dividend History & Yield Analysis
FCODF has 11 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 $1630.00.
Annual Dividend History
- 2026$5.551 pmt
- 2025$5.091 pmt
- 2024$4.631 pmt
- 2023$4.171 pmt
- 2022$4.171 pmt
- 2021$3.471 pmt
- 2020$1.161 pmt
- 2019$1.161 pmt
- 2018$1.161 pmt
- 2016$1.161 pmt
- 2015$1.161 pmt
FCODF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $5.55 |
| 2025-06-01 | 2025-06-24 | $5.09 |
| 2024-06-01 | 2024-06-25 | $4.63 |
| 2023-06-01 | 2023-06-20 | $4.17 |
| 2022-06-01 | 2022-06-09 | $4.17 |
| 2021-06-01 | 2021-06-10 | $3.47 |
| 2020-06-01 | 2020-06-04 | $1.16 |
| 2019-06-01 | 2019-06-04 | $1.16 |
| 2018-06-01 | 2018-06-07 | $1.16 |
| 2016-06-01 | 2016-06-14 | $1.16 |
| 2015-06-01 | 2015-06-15 | $1.16 |
Does FCODF pay dividends?
Yes. FCODF pays on a annual schedule, most recently $5.55 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 FCODF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.55) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FCODF DCF fair value page for the cash flow behind it.