FELV Dividend History & Yield Analysis
FELV has 12 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 $42.76.
Annual Dividend History
- 2026$0.30302 pmts
- 2025$0.57904 pmts
- 2024$0.61604 pmts
- 2023$0.09702 pmts
FELV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1420 |
| 2026-03-01 | 2026-03-20 | $0.1610 |
| 2025-12-01 | 2025-12-19 | $0.1440 |
| 2025-09-01 | 2025-09-19 | $0.1460 |
| 2025-06-01 | 2025-06-20 | $0.1470 |
| 2025-03-01 | 2025-03-21 | $0.1420 |
| 2024-12-01 | 2024-12-20 | $0.1450 |
| 2024-09-01 | 2024-09-20 | $0.1360 |
| 2024-06-01 | 2024-06-21 | $0.0740 |
| 2024-03-01 | 2024-03-15 | $0.2610 |
| 2023-12-01 | 2023-12-28 | $0.0120 |
| 2023-11-01 | 2023-11-14 | $0.0850 |
Does FELV pay dividends?
Yes. FELV pays on a quarterly schedule, most recently $0.1420 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 FELV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5930) 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 FELV DCF fair value page for the cash flow behind it.