FELE Dividend History & Yield Analysis

FELE has 60+ 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

Dividend yield (TTM)
1.06%
Forward yield
1.08%
Dividend per share (TTM)
$1.10
Annualized rate
$1.12
Payout frequency
Quarterly
Last payment
$0.2800
5-year dividend CAGR
11.32%
Consecutive growth years
24

Yields calculated against a market price of $104.02.

Annual Dividend History

  • 2026$0.8400
  • 2025$1.06
  • 2024$1.00
  • 2023$0.9000
  • 2022$0.7800
  • 2021$0.7000
  • 2020$0.6200
  • 2019$0.5800
  • 2018$0.4680
  • 2017$0.4240
  • 2016$0.3980
  • 2015$0.3840
  • 2014$0.3480
  • 2013$0.3035
  • 2012$0.2850
  • 2011$0.2675
  • 2010$0.2575
  • 2009$0.2500
  • 2008$0.2475
  • 2007$0.2350
  • 2006$0.2150
  • 2005$0.1900
  • 2004$0.1550
  • 2003$0.1375
  • 2002$0.1275

FELE Payout History & Ex-Dividend Dates

FELE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.2800
2026-05-012026-05-07$0.2800
2026-02-012026-02-05$0.2800
2025-11-012025-11-06$0.2650
2025-08-012025-08-07$0.2650
2025-05-012025-05-08$0.2650
2025-02-012025-02-06$0.2650
2024-11-012024-11-07$0.2500
2024-08-012024-08-01$0.2500
2024-05-012024-05-01$0.2500
2024-01-012024-01-31$0.2500
2023-11-012023-11-01$0.2250
2023-08-012023-08-02$0.2250
2023-05-012023-05-03$0.2250
2023-02-012023-02-01$0.2250
2022-11-012022-11-02$0.1950
2022-08-012022-08-03$0.1950
2022-05-012022-05-04$0.1950
2022-02-012022-02-02$0.1950
2021-11-012021-11-03$0.1750
2021-08-012021-08-04$0.1750
2021-05-012021-05-05$0.1750
2021-02-012021-02-03$0.1750
2020-11-012020-11-04$0.1550
2020-08-012020-08-05$0.1550
2020-05-012020-05-06$0.1550
2020-02-012020-02-05$0.1550
2019-10-012019-10-31$0.1450
2019-07-012019-07-31$0.1450
2019-05-012019-05-01$0.1450
2019-01-012019-01-31$0.1450
2018-10-012018-10-31$0.1200
2018-08-012018-08-01$0.1200
2018-05-012018-05-02$0.1200
2018-01-012018-01-31$0.1080
2017-11-012017-11-01$0.1080
2017-08-012017-08-01$0.1080
2017-05-012017-05-02$0.1080
2017-01-012017-01-31$0.1000
2016-11-012016-11-01$0.1000
2016-08-012016-08-02$0.1000
2016-05-012016-05-03$0.1000
2016-02-012016-02-02$0.0980
2015-11-012015-11-05$0.0980
2015-08-012015-08-06$0.0980
2015-05-012015-05-19$0.0980
2015-02-012015-02-03$0.0900
2014-11-012014-11-04$0.0900
2014-08-012014-08-05$0.0900
2014-05-012014-05-13$0.0900
2014-02-012014-02-04$0.0780
2013-11-012013-11-05$0.0770
2013-08-012013-08-06$0.0770
2013-05-012013-05-14$0.0770
2013-02-012013-02-05$0.0725
2012-11-012012-11-06$0.0725
2012-08-012012-08-07$0.0725
2012-05-012012-05-15$0.0725
2012-02-012012-02-07$0.0675
2011-11-012011-11-08$0.0675

Does FELE pay dividends?

Yes. FELE pays on a quarterly schedule, most recently $0.2800 per share with an ex-dividend date of 2026-08-01. 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 FELE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.10) 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 FELE DCF fair value page for the cash flow behind it.