FDIS Dividend History & Yield Analysis
FDIS has 51 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 $102.13.
Annual Dividend History
- 2026$0.38702 pmts
- 2025$0.76304 pmts
- 2024$0.67604 pmts
- 2023$0.61504 pmts
- 2022$0.56404 pmts
- 2021$0.50904 pmts
- 2020$0.42404 pmts
- 2019$0.55004 pmts
- 2018$0.49304 pmts
- 2017$0.42705 pmts
- 2016$0.36303 pmts
- 2015$0.38204 pmts
- 2014$0.29504 pmts
- 2013$0.07601 pmt
FDIS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2000 |
| 2026-03-01 | 2026-03-20 | $0.1870 |
| 2025-12-01 | 2025-12-19 | $0.1870 |
| 2025-09-01 | 2025-09-19 | $0.1710 |
| 2025-06-01 | 2025-06-20 | $0.1950 |
| 2025-03-01 | 2025-03-21 | $0.2100 |
| 2024-12-01 | 2024-12-20 | $0.1720 |
| 2024-09-01 | 2024-09-20 | $0.1650 |
| 2024-06-01 | 2024-06-21 | $0.1690 |
| 2024-03-01 | 2024-03-15 | $0.1700 |
| 2023-12-01 | 2023-12-15 | $0.1510 |
| 2023-09-01 | 2023-09-15 | $0.1440 |
| 2023-06-01 | 2023-06-16 | $0.1460 |
| 2023-03-01 | 2023-03-17 | $0.1740 |
| 2022-12-01 | 2022-12-16 | $0.1390 |
| 2022-09-01 | 2022-09-16 | $0.1440 |
| 2022-06-01 | 2022-06-17 | $0.1430 |
| 2022-03-01 | 2022-03-18 | $0.1380 |
| 2021-12-01 | 2021-12-17 | $0.1690 |
| 2021-09-01 | 2021-09-17 | $0.1300 |
| 2021-06-01 | 2021-06-18 | $0.1100 |
| 2021-03-01 | 2021-03-19 | $0.1000 |
| 2020-12-01 | 2020-12-18 | $0.1020 |
| 2020-09-01 | 2020-09-18 | $0.0890 |
| 2020-06-01 | 2020-06-19 | $0.0820 |
| 2020-03-01 | 2020-03-20 | $0.1510 |
| 2019-12-01 | 2019-12-20 | $0.1390 |
| 2019-09-01 | 2019-09-20 | $0.1380 |
| 2019-06-01 | 2019-06-21 | $0.1360 |
| 2019-03-01 | 2019-03-15 | $0.1370 |
| 2018-12-01 | 2018-12-21 | $0.1400 |
| 2018-09-01 | 2018-09-21 | $0.1290 |
| 2018-06-01 | 2018-06-15 | $0.1110 |
| 2018-03-01 | 2018-03-16 | $0.1130 |
| 2017-12-01 | 2017-12-15 | $0.0650 |
| 2017-09-01 | 2017-09-15 | $0.1190 |
| 2017-06-01 | 2017-06-16 | $0.1140 |
| 2017-03-01 | 2017-03-17 | $0.0940 |
| 2017-01-01 | 2016-12-28 | $0.0350 |
| 2016-12-01 | 2016-12-16 | $0.1480 |
| 2016-09-01 | 2016-09-16 | $0.1050 |
| 2016-06-01 | 2016-06-17 | $0.1100 |
| 2015-12-01 | 2015-12-18 | $0.1060 |
| 2015-09-01 | 2015-09-18 | $0.1060 |
| 2015-06-01 | 2015-06-19 | $0.0910 |
| 2015-03-01 | 2015-03-20 | $0.0790 |
| 2014-12-01 | 2014-12-19 | $0.0960 |
| 2014-09-01 | 2014-09-19 | $0.0560 |
| 2014-06-01 | 2014-06-20 | $0.0630 |
| 2014-03-01 | 2014-03-21 | $0.0800 |
| 2013-12-01 | 2013-12-20 | $0.0760 |
Does FDIS pay dividends?
Yes. FDIS pays on a quarterly schedule, most recently $0.2000 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 FDIS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7450) 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 FDIS DCF fair value page for the cash flow behind it.