FDND Dividend History & Yield Analysis
FDND has 28 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 $22.52.
Annual Dividend History
- 2026$0.97307 pmts
- 2025$1.8312 pmts
- 2024$1.239 pmts
FDND Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.1420 |
| 2026-06-01 | 2026-06-25 | $0.1360 |
| 2026-05-01 | 2026-05-21 | $0.1430 |
| 2026-04-01 | 2026-04-21 | $0.1410 |
| 2026-03-01 | 2026-03-26 | $0.1340 |
| 2026-02-01 | 2026-02-20 | $0.1310 |
| 2026-01-01 | 2026-01-21 | $0.1460 |
| 2025-12-01 | 2025-12-12 | $0.1510 |
| 2025-11-01 | 2025-11-21 | $0.1490 |
| 2025-10-01 | 2025-10-21 | $0.1570 |
| 2025-09-01 | 2025-09-25 | $0.1630 |
| 2025-08-01 | 2025-08-21 | $0.1580 |
| 2025-07-01 | 2025-07-22 | $0.1560 |
| 2025-06-01 | 2025-06-26 | $0.1520 |
| 2025-05-01 | 2025-05-21 | $0.1510 |
| 2025-04-01 | 2025-04-22 | $0.1310 |
| 2025-03-01 | 2025-03-27 | $0.1450 |
| 2025-02-01 | 2025-02-21 | $0.1620 |
| 2025-01-01 | 2025-01-22 | $0.1510 |
| 2024-12-01 | 2024-12-13 | $0.1540 |
| 2024-11-01 | 2024-11-21 | $0.1450 |
| 2024-10-01 | 2024-10-22 | $0.1370 |
| 2024-09-01 | 2024-09-26 | $0.1340 |
| 2024-08-01 | 2024-08-21 | $0.1280 |
| 2024-07-01 | 2024-07-23 | $0.1280 |
| 2024-06-01 | 2024-06-27 | $0.1300 |
| 2024-05-01 | 2024-05-21 | $0.1370 |
| 2024-04-01 | 2024-04-23 | $0.1330 |
Does FDND pay dividends?
Yes. FDND pays on a monthly schedule, most recently $0.1420 per share with an ex-dividend date of 2026-07-01. 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 FDND yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.59) by the latest market price. The forward yield annualizes the most recent payment across 11 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 FDND DCF fair value page for the cash flow behind it.