FDMO Dividend History & Yield Analysis
FDMO has 41 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 $97.69.
Annual Dividend History
- 2026$0.27102 pmts
- 2025$0.51404 pmts
- 2024$0.63605 pmts
- 2023$0.44704 pmts
- 2022$0.50804 pmts
- 2021$0.32004 pmts
- 2020$0.35705 pmts
- 2019$0.43504 pmts
- 2018$0.36204 pmts
- 2017$0.34204 pmts
- 2016$0.11501 pmt
FDMO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1500 |
| 2026-03-01 | 2026-03-20 | $0.1210 |
| 2025-12-01 | 2025-12-19 | $0.1490 |
| 2025-09-01 | 2025-09-19 | $0.1490 |
| 2025-06-01 | 2025-06-20 | $0.1190 |
| 2025-03-01 | 2025-03-21 | $0.0970 |
| 2024-12-01 | 2024-12-20 | $0.3070 |
| 2024-09-01 | 2024-09-20 | $0.1260 |
| 2024-06-01 | 2024-06-21 | $0.1000 |
| 2024-03-01 | 2024-03-15 | $0.0910 |
| 2024-01-01 | 2023-12-28 | $0.0120 |
| 2023-12-01 | 2023-12-15 | $0.0970 |
| 2023-09-01 | 2023-09-15 | $0.0890 |
| 2023-06-01 | 2023-06-16 | $0.1170 |
| 2023-03-01 | 2023-03-17 | $0.1440 |
| 2022-12-01 | 2022-12-16 | $0.1280 |
| 2022-09-01 | 2022-09-16 | $0.1550 |
| 2022-06-01 | 2022-06-17 | $0.1070 |
| 2022-03-01 | 2022-03-18 | $0.1180 |
| 2021-12-01 | 2021-12-17 | $0.0840 |
| 2021-09-01 | 2021-09-17 | $0.1050 |
| 2021-06-01 | 2021-06-18 | $0.0750 |
| 2021-03-01 | 2021-03-19 | $0.0560 |
| 2020-12-01 | 2020-12-18 | $0.0560 |
| 2020-09-01 | 2020-09-18 | $0.0880 |
| 2020-06-01 | 2020-06-19 | $0.0990 |
| 2020-03-01 | 2020-03-20 | $0.0980 |
| 2020-01-01 | 2019-12-30 | $0.0160 |
| 2019-12-01 | 2019-12-20 | $0.1080 |
| 2019-09-01 | 2019-09-20 | $0.1110 |
| 2019-06-01 | 2019-06-21 | $0.1170 |
| 2019-03-01 | 2019-03-15 | $0.0990 |
| 2018-12-01 | 2018-12-21 | $0.0940 |
| 2018-09-01 | 2018-09-21 | $0.0860 |
| 2018-06-01 | 2018-06-15 | $0.0840 |
| 2018-03-01 | 2018-03-16 | $0.0980 |
| 2017-12-01 | 2017-12-15 | $0.0680 |
| 2017-09-01 | 2017-09-15 | $0.0950 |
| 2017-06-01 | 2017-06-16 | $0.0980 |
| 2017-03-01 | 2017-03-17 | $0.0810 |
| 2016-12-01 | 2016-12-16 | $0.1150 |
Does FDMO pay dividends?
Yes. FDMO pays on a quarterly schedule, most recently $0.1500 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 FDMO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5690) 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 FDMO DCF fair value page for the cash flow behind it.