FCTR Dividend History & Yield Analysis
FCTR has 30 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 $40.01.
Annual Dividend History
- 2026$0.14302 pmts
- 2025$0.10703 pmts
- 2024$0.27004 pmts
- 2023$0.28904 pmts
- 2022$0.38704 pmts
- 2021$0.16404 pmts
- 2020$0.13104 pmts
- 2019$0.22304 pmts
- 2018$0.09301 pmt
FCTR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0780 |
| 2026-03-01 | 2026-03-26 | $0.0650 |
| 2025-09-01 | 2025-09-25 | $0.0470 |
| 2025-06-01 | 2025-06-26 | $0.0330 |
| 2025-03-01 | 2025-03-27 | $0.0270 |
| 2024-12-01 | 2024-12-13 | $0.0930 |
| 2024-09-01 | 2024-09-26 | $0.0700 |
| 2024-06-01 | 2024-06-27 | $0.0660 |
| 2024-03-01 | 2024-03-21 | $0.0410 |
| 2023-12-01 | 2023-12-22 | $0.0800 |
| 2023-09-01 | 2023-09-22 | $0.0190 |
| 2023-06-01 | 2023-06-27 | $0.1150 |
| 2023-03-01 | 2023-03-24 | $0.0750 |
| 2022-12-01 | 2022-12-23 | $0.0720 |
| 2022-09-01 | 2022-09-23 | $0.1380 |
| 2022-06-01 | 2022-06-24 | $0.0950 |
| 2022-03-01 | 2022-03-25 | $0.0820 |
| 2021-12-01 | 2021-12-23 | $0.0240 |
| 2021-09-01 | 2021-09-23 | $0.0180 |
| 2021-06-01 | 2021-06-24 | $0.0550 |
| 2021-03-01 | 2021-03-25 | $0.0670 |
| 2020-12-01 | 2020-12-24 | $0.0020 |
| 2020-09-01 | 2020-09-24 | $0.0280 |
| 2020-06-01 | 2020-06-25 | $0.0640 |
| 2020-03-01 | 2020-03-26 | $0.0370 |
| 2019-12-01 | 2019-12-13 | $0.0710 |
| 2019-09-01 | 2019-09-25 | $0.0700 |
| 2019-06-01 | 2019-06-14 | $0.0460 |
| 2019-03-01 | 2019-03-21 | $0.0360 |
| 2018-12-01 | 2018-12-18 | $0.0930 |
Does FCTR pay dividends?
Yes. FCTR pays on a semi-annual schedule, most recently $0.0780 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 FCTR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1900) 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 FCTR DCF fair value page for the cash flow behind it.