FENI Dividend History & Yield Analysis
FENI has 11 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 $41.93.
Annual Dividend History
- 2026$0.64502 pmts
- 2025$1.094 pmts
- 2024$0.83104 pmts
- 2023$0.05701 pmt
FENI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3710 |
| 2026-03-01 | 2026-03-20 | $0.2740 |
| 2025-12-01 | 2025-12-19 | $0.3620 |
| 2025-09-01 | 2025-09-19 | $0.1690 |
| 2025-06-01 | 2025-06-20 | $0.3440 |
| 2025-03-01 | 2025-03-21 | $0.2200 |
| 2024-12-01 | 2024-12-20 | $0.1590 |
| 2024-09-01 | 2024-09-20 | $0.1610 |
| 2024-06-01 | 2024-06-21 | $0.2770 |
| 2024-03-01 | 2024-03-15 | $0.2340 |
| 2023-11-01 | 2023-11-14 | $0.0570 |
Does FENI pay dividends?
Yes. FENI pays on a quarterly schedule, most recently $0.3710 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 FENI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.18) 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 FENI DCF fair value page for the cash flow behind it.