FDD Dividend History & Yield Analysis
FDD has 60+ 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 $20.45.
Annual Dividend History
- 2026$0.64002 pmts
- 2025$0.69904 pmts
- 2024$0.86104 pmts
- 2023$0.82704 pmts
- 2022$0.68904 pmts
- 2021$0.49604 pmts
- 2020$0.51504 pmts
- 2019$0.66004 pmts
- 2018$0.60304 pmts
- 2017$0.38104 pmts
- 2016$0.55103 pmts
- 2015$0.53104 pmts
- 2014$0.56204 pmts
- 2013$0.50104 pmts
- 2012$0.61104 pmts
- 2011$0.66304 pmts
- 2010$0.56203 pmts
- 2009$0.49803 pmts
- 2008$1.213 pmts
- 2007$0.24101 pmt
FDD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.5790 |
| 2026-03-01 | 2026-03-26 | $0.0610 |
| 2025-12-01 | 2025-12-12 | $0.1580 |
| 2025-09-01 | 2025-09-25 | $0.2090 |
| 2025-06-01 | 2025-06-26 | $0.2620 |
| 2025-03-01 | 2025-03-27 | $0.0700 |
| 2024-12-01 | 2024-12-13 | $0.2810 |
| 2024-09-01 | 2024-09-26 | $0.1250 |
| 2024-06-01 | 2024-06-27 | $0.4120 |
| 2024-03-01 | 2024-03-21 | $0.0430 |
| 2023-12-01 | 2023-12-22 | $0.1730 |
| 2023-09-01 | 2023-09-22 | $0.1490 |
| 2023-06-01 | 2023-06-27 | $0.4690 |
| 2023-03-01 | 2023-03-24 | $0.0360 |
| 2022-12-01 | 2022-12-23 | $0.0450 |
| 2022-09-01 | 2022-09-23 | $0.2030 |
| 2022-06-01 | 2022-06-24 | $0.3470 |
| 2022-03-01 | 2022-03-25 | $0.0940 |
| 2021-12-01 | 2021-12-23 | $0.0560 |
| 2021-09-01 | 2021-09-23 | $0.1760 |
| 2021-06-01 | 2021-06-24 | $0.2500 |
| 2021-03-01 | 2021-03-25 | $0.0140 |
| 2020-12-01 | 2020-12-24 | $0.0760 |
| 2020-09-01 | 2020-09-24 | $0.1960 |
| 2020-06-01 | 2020-06-25 | $0.2150 |
| 2020-03-01 | 2020-03-26 | $0.0280 |
| 2019-12-01 | 2019-12-13 | $0.0560 |
| 2019-09-01 | 2019-09-25 | $0.0890 |
| 2019-06-01 | 2019-06-14 | $0.4530 |
| 2019-03-01 | 2019-03-21 | $0.0620 |
| 2018-12-01 | 2018-12-18 | $0.0550 |
| 2018-09-01 | 2018-09-14 | $0.0880 |
| 2018-06-01 | 2018-06-21 | $0.4050 |
| 2018-03-01 | 2018-03-22 | $0.0550 |
| 2017-12-01 | 2017-12-21 | $0.0450 |
| 2017-09-01 | 2017-09-21 | $0.0450 |
| 2017-06-01 | 2017-06-22 | $0.2640 |
| 2017-03-01 | 2017-03-23 | $0.0270 |
| 2016-12-01 | 2016-12-21 | $0.0800 |
| 2016-09-01 | 2016-09-21 | $0.0620 |
| 2016-06-01 | 2016-06-22 | $0.4090 |
| 2015-12-01 | 2015-12-23 | $0.0550 |
| 2015-09-01 | 2015-09-23 | $0.0830 |
| 2015-06-01 | 2015-06-24 | $0.3500 |
| 2015-03-01 | 2015-03-25 | $0.0430 |
| 2014-12-01 | 2014-12-23 | $0.0660 |
| 2014-09-01 | 2014-09-23 | $0.1000 |
| 2014-06-01 | 2014-06-24 | $0.3340 |
| 2014-03-01 | 2014-03-25 | $0.0620 |
| 2013-12-01 | 2013-12-18 | $0.0980 |
| 2013-09-01 | 2013-09-20 | $0.0380 |
| 2013-06-01 | 2013-06-21 | $0.3330 |
| 2013-03-01 | 2013-03-21 | $0.0320 |
| 2012-12-01 | 2012-12-21 | $0.0690 |
| 2012-09-01 | 2012-09-21 | $0.0770 |
| 2012-06-01 | 2012-06-21 | $0.4190 |
| 2012-03-01 | 2012-03-21 | $0.0460 |
| 2011-12-01 | 2011-12-21 | $0.0680 |
| 2011-09-01 | 2011-09-21 | $0.1710 |
| 2011-06-01 | 2011-06-21 | $0.3500 |
Does FDD pay dividends?
Yes. FDD pays on a quarterly schedule, most recently $0.5790 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 FDD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.01) 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 FDD DCF fair value page for the cash flow behind it.