FDAT Dividend History & Yield Analysis
FDAT has 6 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 $22.88.
Annual Dividend History
- 2026$0.27902 pmts
- 2025$1.032 pmts
- 2024$1.891 pmt
- 2023$0.32901 pmt
FDAT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0650 |
| 2026-03-01 | 2026-03-24 | $0.2140 |
| 2025-12-01 | 2025-12-23 | $0.9010 |
| 2025-09-01 | 2025-09-25 | $0.1290 |
| 2024-12-01 | 2024-12-18 | $1.89 |
| 2023-12-01 | 2023-12-27 | $0.3290 |
Does FDAT pay dividends?
Yes. FDAT pays on a quarterly schedule, most recently $0.0650 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 FDAT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 FDAT DCF fair value page for the cash flow behind it.