FDRR Dividend History & Yield Analysis
FDRR has 38 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 $69.61.
Annual Dividend History
- 2026$0.76002 pmts
- 2025$1.354 pmts
- 2024$1.344 pmts
- 2023$1.294 pmts
- 2022$0.78503 pmts
- 2021$0.94804 pmts
- 2020$1.054 pmts
- 2019$1.024 pmts
- 2018$0.91904 pmts
- 2017$0.88604 pmts
- 2016$0.16101 pmt
FDRR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4100 |
| 2026-03-01 | 2026-03-20 | $0.3500 |
| 2025-12-01 | 2025-12-19 | $0.3290 |
| 2025-09-01 | 2025-09-19 | $0.3180 |
| 2025-06-01 | 2025-06-20 | $0.4010 |
| 2025-03-01 | 2025-03-21 | $0.2990 |
| 2024-12-01 | 2024-12-20 | $0.4670 |
| 2024-09-01 | 2024-09-20 | $0.2800 |
| 2024-06-01 | 2024-06-21 | $0.3020 |
| 2024-03-01 | 2024-03-15 | $0.2920 |
| 2023-12-01 | 2023-12-15 | $0.2740 |
| 2023-09-01 | 2023-09-15 | $0.2770 |
| 2023-06-01 | 2023-06-16 | $0.3660 |
| 2023-03-01 | 2023-03-17 | $0.3690 |
| 2022-12-01 | 2022-12-16 | $0.1910 |
| 2022-09-01 | 2022-09-16 | $0.2930 |
| 2022-03-01 | 2022-03-18 | $0.3010 |
| 2021-12-01 | 2021-12-17 | $0.2020 |
| 2021-09-01 | 2021-09-17 | $0.2650 |
| 2021-06-01 | 2021-06-18 | $0.2450 |
| 2021-03-01 | 2021-03-19 | $0.2360 |
| 2020-12-01 | 2020-12-18 | $0.1850 |
| 2020-09-01 | 2020-09-18 | $0.2180 |
| 2020-06-01 | 2020-06-19 | $0.2340 |
| 2020-03-01 | 2020-03-20 | $0.4130 |
| 2019-12-01 | 2019-12-20 | $0.0900 |
| 2019-09-01 | 2019-09-20 | $0.3000 |
| 2019-06-01 | 2019-06-21 | $0.3230 |
| 2019-03-01 | 2019-03-15 | $0.3070 |
| 2018-12-01 | 2018-12-21 | $0.2140 |
| 2018-09-01 | 2018-09-21 | $0.2480 |
| 2018-06-01 | 2018-06-15 | $0.2380 |
| 2018-03-01 | 2018-03-16 | $0.2190 |
| 2017-12-01 | 2017-12-15 | $0.2530 |
| 2017-09-01 | 2017-09-15 | $0.2140 |
| 2017-06-01 | 2017-06-16 | $0.2200 |
| 2017-03-01 | 2017-03-17 | $0.1990 |
| 2016-12-01 | 2016-12-16 | $0.1610 |
Does FDRR pay dividends?
Yes. FDRR pays on a quarterly schedule, most recently $0.4100 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 FDRR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) 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 FDRR DCF fair value page for the cash flow behind it.