FDIF Dividend History & Yield Analysis
FDIF has 10 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 $41.86.
Annual Dividend History
- 2026$0.05002 pmts
- 2025$0.12904 pmts
- 2024$0.11003 pmts
- 2023$0.05501 pmt
FDIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0340 |
| 2026-03-01 | 2026-03-20 | $0.0160 |
| 2025-12-01 | 2025-12-19 | $0.0330 |
| 2025-09-01 | 2025-09-19 | $0.0210 |
| 2025-06-01 | 2025-06-20 | $0.0470 |
| 2025-03-01 | 2025-03-21 | $0.0280 |
| 2024-12-01 | 2024-12-20 | $0.0430 |
| 2024-09-01 | 2024-09-20 | $0.0260 |
| 2024-06-01 | 2024-06-21 | $0.0410 |
| 2023-09-01 | 2023-09-15 | $0.0550 |
Does FDIF pay dividends?
Yes. FDIF pays on a quarterly schedule, most recently $0.0340 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 FDIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1040) 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 FDIF DCF fair value page for the cash flow behind it.