FECCF Dividend History & Yield Analysis
FECCF has 14 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 $6.20.
Annual Dividend History
- 2026$5.871 pmt
- 2025$0.13303 pmts
- 2024$0.13803 pmts
- 2020$0.30402 pmts
- 2019$1.085 pmts
FECCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $5.87 |
| 2025-07-01 | 2025-07-03 | $0.0460 |
| 2025-04-01 | 2025-04-02 | $0.0440 |
| 2025-01-01 | 2025-01-03 | $0.0430 |
| 2024-10-01 | 2024-10-02 | $0.0460 |
| 2024-07-01 | 2024-07-03 | $0.0460 |
| 2024-04-01 | 2024-04-01 | $0.0460 |
| 2020-04-01 | 2020-04-01 | $0.1460 |
| 2020-01-01 | 2020-01-02 | $0.1580 |
| 2019-10-01 | 2019-10-01 | $0.1550 |
| 2019-08-01 | 2019-08-08 | $0.4020 |
| 2019-07-01 | 2019-07-02 | $0.1560 |
| 2019-04-01 | 2019-04-01 | $0.1240 |
| 2019-01-01 | 2019-01-02 | $0.2420 |
Does FECCF pay dividends?
Yes. FECCF pays on a annual schedule, most recently $5.87 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 FECCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.87) 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 FECCF DCF fair value page for the cash flow behind it.