FEDM Dividend History & Yield Analysis
FEDM has 18 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 $66.24.
Annual Dividend History
- 2026$1.052 pmts
- 2025$1.764 pmts
- 2024$1.414 pmts
- 2023$1.254 pmts
- 2022$1.064 pmts
FEDM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.8910 |
| 2026-03-01 | 2026-03-20 | $0.1590 |
| 2025-12-01 | 2025-12-19 | $0.5420 |
| 2025-09-01 | 2025-09-19 | $0.2620 |
| 2025-06-01 | 2025-06-20 | $0.8010 |
| 2025-03-01 | 2025-03-21 | $0.1510 |
| 2024-12-01 | 2024-12-20 | $0.2980 |
| 2024-09-01 | 2024-09-20 | $0.2930 |
| 2024-06-01 | 2024-06-21 | $0.7020 |
| 2024-03-01 | 2024-03-15 | $0.1190 |
| 2023-12-01 | 2023-12-15 | $0.2520 |
| 2023-09-01 | 2023-09-15 | $0.2290 |
| 2023-06-01 | 2023-06-16 | $0.6630 |
| 2023-03-01 | 2023-03-17 | $0.1100 |
| 2022-12-01 | 2022-12-16 | $0.1850 |
| 2022-09-01 | 2022-09-16 | $0.2160 |
| 2022-06-01 | 2022-06-17 | $0.5610 |
| 2022-03-01 | 2022-03-18 | $0.1020 |
Does FEDM pay dividends?
Yes. FEDM pays on a quarterly schedule, most recently $0.8910 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 FEDM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) 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 FEDM DCF fair value page for the cash flow behind it.