FDLS Dividend History & Yield Analysis
FDLS has 16 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 $43.97.
Annual Dividend History
- 2026$0.18202 pmts
- 2025$0.30604 pmts
- 2024$2.144 pmts
- 2023$0.28304 pmts
- 2022$0.07602 pmts
FDLS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.0900 |
| 2026-03-01 | 2026-03-27 | $0.0920 |
| 2025-12-01 | 2025-12-17 | $0.0960 |
| 2025-09-01 | 2025-09-26 | $0.0620 |
| 2025-06-01 | 2025-06-26 | $0.1010 |
| 2025-03-01 | 2025-03-27 | $0.0470 |
| 2024-12-01 | 2024-12-16 | $1.91 |
| 2024-09-01 | 2024-09-25 | $0.0780 |
| 2024-06-01 | 2024-06-25 | $0.0820 |
| 2024-03-01 | 2024-03-27 | $0.0700 |
| 2023-12-01 | 2023-12-14 | $0.1190 |
| 2023-09-01 | 2023-09-22 | $0.0340 |
| 2023-06-01 | 2023-06-23 | $0.0810 |
| 2023-03-01 | 2023-03-27 | $0.0490 |
| 2022-12-01 | 2022-12-14 | $0.0570 |
| 2022-09-01 | 2022-09-23 | $0.0190 |
Does FDLS pay dividends?
Yes. FDLS pays on a quarterly schedule, most recently $0.0900 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 FDLS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3400) 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 FDLS DCF fair value page for the cash flow behind it.