FDEM Dividend History & Yield Analysis

FDEM has 32 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)
2.93%
Forward yield
4.46%
Dividend per share (TTM)
$1.06
Annualized rate
$1.62
Payout frequency
Quarterly
Last payment
$0.4040
5-year dividend CAGR
14.75%
Consecutive growth years

Yields calculated against a market price of $36.25.

Annual Dividend History

  • 2026$0.5610
  • 2025$0.9970
  • 2024$1.04
  • 2023$1.04
  • 2022$0.8550
  • 2021$0.6890
  • 2020$0.5010
  • 2019$0.6140

FDEM Payout History & Ex-Dividend Dates

FDEM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.4040
2026-03-012026-03-20$0.1570
2025-12-012025-12-19$0.2250
2025-09-012025-09-19$0.2770
2025-06-012025-06-20$0.3430
2025-03-012025-03-21$0.1520
2024-12-012024-12-20$0.3080
2024-09-012024-09-20$0.2410
2024-06-012024-06-21$0.3550
2024-03-012024-03-15$0.1190
2024-01-012023-12-28$0.0160
2023-12-012023-12-15$0.1190
2023-09-012023-09-15$0.4200
2023-06-012023-06-16$0.3900
2023-03-012023-03-17$0.1140
2022-12-012022-12-16$0.1240
2022-09-012022-09-16$0.2480
2022-06-012022-06-17$0.3740
2022-03-012022-03-18$0.1020
2022-01-012021-12-30$0.0070
2021-12-012021-12-17$0.1580
2021-09-012021-09-17$0.1750
2021-06-012021-06-18$0.2680
2021-03-012021-03-19$0.0880
2020-12-012020-12-18$0.1020
2020-09-012020-09-18$0.1070
2020-06-012020-06-19$0.1870
2020-03-012020-03-20$0.1050
2019-12-012019-12-20$0.1380
2019-09-012019-09-20$0.2260
2019-06-012019-06-21$0.2250
2019-03-012019-03-15$0.0250

Does FDEM pay dividends?

Yes. FDEM pays on a quarterly schedule, most recently $0.4040 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 FDEM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.06) 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 FDEM DCF fair value page for the cash flow behind it.