FDL Dividend History & Yield Analysis
FDL 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 $52.32.
Annual Dividend History
- 2026$0.87402 pmts
- 2025$2.095 pmts
- 2024$1.704 pmts
- 2023$1.654 pmts
- 2022$1.655 pmts
- 2021$1.294 pmts
- 2020$1.334 pmts
- 2019$1.224 pmts
- 2018$1.084 pmts
- 2017$0.95604 pmts
- 2016$0.81504 pmts
- 2015$0.86504 pmts
- 2014$0.80304 pmts
- 2013$0.68604 pmts
- 2012$0.70904 pmts
- 2011$0.61004 pmts
- 2010$0.57804 pmts
- 2009$0.57204 pmts
- 2008$0.80504 pmts
- 2007$0.88304 pmts
- 2006$0.60003 pmts
FDL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.4730 |
| 2026-03-01 | 2026-03-26 | $0.4010 |
| 2025-12-01 | 2025-12-12 | $0.5500 |
| 2025-09-01 | 2025-09-25 | $0.4240 |
| 2025-06-01 | 2025-06-26 | $0.4580 |
| 2025-03-01 | 2025-03-27 | $0.3570 |
| 2025-01-01 | 2024-12-31 | $0.3000 |
| 2024-12-01 | 2024-12-13 | $0.4900 |
| 2024-09-01 | 2024-09-26 | $0.3880 |
| 2024-06-01 | 2024-06-27 | $0.4850 |
| 2024-03-01 | 2024-03-21 | $0.3320 |
| 2023-12-01 | 2023-12-22 | $0.5170 |
| 2023-09-01 | 2023-09-22 | $0.3610 |
| 2023-06-01 | 2023-06-27 | $0.4570 |
| 2023-03-01 | 2023-03-24 | $0.3100 |
| 2022-12-01 | 2022-12-23 | $0.3890 |
| 2022-09-01 | 2022-09-23 | $0.4020 |
| 2022-06-01 | 2022-06-24 | $0.2370 |
| 2022-03-01 | 2022-03-25 | $0.2790 |
| 2022-01-01 | 2021-12-30 | $0.3450 |
| 2021-12-01 | 2021-12-23 | $0.4280 |
| 2021-09-01 | 2021-09-23 | $0.2750 |
| 2021-06-01 | 2021-06-24 | $0.3480 |
| 2021-03-01 | 2021-03-25 | $0.2370 |
| 2020-12-01 | 2020-12-24 | $0.3680 |
| 2020-09-01 | 2020-09-24 | $0.2990 |
| 2020-06-01 | 2020-06-25 | $0.3690 |
| 2020-03-01 | 2020-03-26 | $0.2900 |
| 2019-12-01 | 2019-12-13 | $0.3570 |
| 2019-09-01 | 2019-09-25 | $0.3820 |
| 2019-06-01 | 2019-06-14 | $0.2550 |
| 2019-03-01 | 2019-03-21 | $0.2290 |
| 2018-12-01 | 2018-12-18 | $0.3520 |
| 2018-09-01 | 2018-09-14 | $0.2420 |
| 2018-06-01 | 2018-06-21 | $0.2620 |
| 2018-03-01 | 2018-03-22 | $0.2260 |
| 2017-12-01 | 2017-12-21 | $0.2890 |
| 2017-09-01 | 2017-09-21 | $0.2130 |
| 2017-06-01 | 2017-06-22 | $0.2380 |
| 2017-03-01 | 2017-03-23 | $0.2160 |
| 2016-12-01 | 2016-12-21 | $0.2660 |
| 2016-09-01 | 2016-09-21 | $0.2010 |
| 2016-06-01 | 2016-06-22 | $0.1800 |
| 2016-03-01 | 2016-03-23 | $0.1680 |
| 2015-12-01 | 2015-12-23 | $0.2460 |
| 2015-09-01 | 2015-09-23 | $0.1920 |
| 2015-06-01 | 2015-06-24 | $0.2190 |
| 2015-03-01 | 2015-03-25 | $0.2080 |
| 2014-12-01 | 2014-12-23 | $0.2160 |
| 2014-09-01 | 2014-09-23 | $0.2020 |
| 2014-06-01 | 2014-06-24 | $0.1930 |
| 2014-03-01 | 2014-03-25 | $0.1920 |
| 2013-12-01 | 2013-12-18 | $0.1960 |
| 2013-09-01 | 2013-09-20 | $0.1150 |
| 2013-06-01 | 2013-06-21 | $0.1940 |
| 2013-03-01 | 2013-03-21 | $0.1810 |
| 2012-12-01 | 2012-12-21 | $0.2060 |
| 2012-09-01 | 2012-09-21 | $0.1800 |
| 2012-06-01 | 2012-06-21 | $0.1660 |
| 2012-03-01 | 2012-03-21 | $0.1570 |
Does FDL pay dividends?
Yes. FDL pays on a quarterly schedule, most recently $0.4730 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 FDL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) 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 FDL DCF fair value page for the cash flow behind it.