FDFF Dividend History & Yield Analysis
FDFF has 12 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 $37.03.
Annual Dividend History
- 2026$0.23802 pmts
- 2025$0.30804 pmts
- 2024$0.26004 pmts
- 2023$0.07902 pmts
FDFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1880 |
| 2026-03-01 | 2026-03-20 | $0.0500 |
| 2025-12-01 | 2025-12-19 | $0.0480 |
| 2025-09-01 | 2025-09-19 | $0.0640 |
| 2025-06-01 | 2025-06-20 | $0.1610 |
| 2025-03-01 | 2025-03-21 | $0.0350 |
| 2024-12-01 | 2024-12-20 | $0.0280 |
| 2024-09-01 | 2024-09-20 | $0.0500 |
| 2024-06-01 | 2024-06-21 | $0.1530 |
| 2024-03-01 | 2024-03-15 | $0.0290 |
| 2023-12-01 | 2023-12-15 | $0.0370 |
| 2023-09-01 | 2023-09-15 | $0.0420 |
Does FDFF pay dividends?
Yes. FDFF pays on a quarterly schedule, most recently $0.1880 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 FDFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3500) 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 FDFF DCF fair value page for the cash flow behind it.