FEP Dividend History & Yield Analysis
FEP has 56 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 $60.13.
Annual Dividend History
- 2026$0.87502 pmts
- 2025$1.794 pmts
- 2024$1.774 pmts
- 2023$1.194 pmts
- 2022$0.96403 pmts
- 2021$1.504 pmts
- 2020$0.88304 pmts
- 2019$0.98804 pmts
- 2018$0.81204 pmts
- 2017$0.64304 pmts
- 2016$0.62403 pmts
- 2015$0.65204 pmts
- 2014$0.72403 pmts
- 2013$0.51704 pmts
- 2012$0.56403 pmts
- 2011$0.48702 pmts
FEP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.7990 |
| 2026-03-01 | 2026-03-26 | $0.0760 |
| 2025-12-01 | 2025-12-12 | $0.5450 |
| 2025-09-01 | 2025-09-25 | $0.1790 |
| 2025-06-01 | 2025-06-26 | $0.9550 |
| 2025-03-01 | 2025-03-27 | $0.1120 |
| 2024-12-01 | 2024-12-13 | $0.2700 |
| 2024-09-01 | 2024-09-26 | $0.2960 |
| 2024-06-01 | 2024-06-27 | $0.9200 |
| 2024-03-01 | 2024-03-21 | $0.2850 |
| 2023-12-01 | 2023-12-22 | $0.2010 |
| 2023-09-01 | 2023-09-22 | $0.1010 |
| 2023-06-01 | 2023-06-27 | $0.8560 |
| 2023-03-01 | 2023-03-24 | $0.0290 |
| 2022-09-01 | 2022-09-23 | $0.1710 |
| 2022-06-01 | 2022-06-24 | $0.7680 |
| 2022-03-01 | 2022-03-25 | $0.0250 |
| 2021-12-01 | 2021-12-23 | $0.5150 |
| 2021-09-01 | 2021-09-23 | $0.2210 |
| 2021-06-01 | 2021-06-24 | $0.6400 |
| 2021-03-01 | 2021-03-25 | $0.1290 |
| 2020-12-01 | 2020-12-24 | $0.4780 |
| 2020-09-01 | 2020-09-24 | $0.1400 |
| 2020-06-01 | 2020-06-25 | $0.1720 |
| 2020-03-01 | 2020-03-26 | $0.0930 |
| 2019-12-01 | 2019-12-13 | $0.2320 |
| 2019-09-01 | 2019-09-25 | $0.2280 |
| 2019-06-01 | 2019-06-14 | $0.4880 |
| 2019-03-01 | 2019-03-21 | $0.0400 |
| 2018-12-01 | 2018-12-18 | $0.0420 |
| 2018-09-01 | 2018-09-14 | $0.1950 |
| 2018-06-01 | 2018-06-21 | $0.5190 |
| 2018-03-01 | 2018-03-22 | $0.0560 |
| 2017-12-01 | 2017-12-21 | $0.1570 |
| 2017-09-01 | 2017-09-21 | $0.0720 |
| 2017-06-01 | 2017-06-22 | $0.3680 |
| 2017-03-01 | 2017-03-23 | $0.0460 |
| 2016-09-01 | 2016-09-21 | $0.1250 |
| 2016-06-01 | 2016-06-22 | $0.4420 |
| 2016-03-01 | 2016-03-23 | $0.0570 |
| 2015-12-01 | 2015-12-23 | $0.0350 |
| 2015-09-01 | 2015-09-23 | $0.0620 |
| 2015-06-01 | 2015-06-24 | $0.5150 |
| 2015-03-01 | 2015-03-25 | $0.0400 |
| 2014-12-01 | 2014-12-23 | $0.1750 |
| 2014-09-01 | 2014-09-23 | $0.0840 |
| 2014-06-01 | 2014-06-24 | $0.4650 |
| 2013-12-01 | 2013-12-18 | $0.0680 |
| 2013-09-01 | 2013-09-20 | $0.0430 |
| 2013-06-01 | 2013-06-21 | $0.3050 |
| 2013-03-01 | 2013-03-21 | $0.1010 |
| 2012-12-01 | 2012-12-21 | $0.0250 |
| 2012-09-01 | 2012-09-21 | $0.0440 |
| 2012-06-01 | 2012-06-21 | $0.4950 |
| 2011-12-01 | 2011-12-21 | $0.0160 |
| 2011-06-01 | 2011-06-21 | $0.4710 |
Does FEP pay dividends?
Yes. FEP pays on a quarterly schedule, most recently $0.7990 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 FEP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) 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 FEP DCF fair value page for the cash flow behind it.