FDNI Dividend History & Yield Analysis
FDNI has 8 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 $28.45.
Annual Dividend History
- 2025$0.37801 pmt
- 2024$0.29102 pmts
- 2023$0.09001 pmt
- 2020$0.07401 pmt
- 2019$0.76503 pmts
FDNI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-12 | $0.3780 |
| 2024-12-01 | 2024-12-13 | $0.2220 |
| 2024-06-01 | 2024-06-27 | $0.0690 |
| 2023-03-01 | 2023-03-24 | $0.0900 |
| 2020-12-01 | 2020-12-24 | $0.0740 |
| 2019-12-01 | 2019-12-13 | $0.3090 |
| 2019-09-01 | 2019-09-25 | $0.4450 |
| 2019-06-01 | 2019-06-14 | $0.0110 |
Does FDNI pay dividends?
Yes. FDNI pays on a annual schedule, most recently $0.3780 per share with an ex-dividend date of 2025-12-01. 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 FDNI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3780) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FDNI DCF fair value page for the cash flow behind it.