FEPI Dividend History & Yield Analysis
FEPI has 35 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 $42.22.
Annual Dividend History
- 2026$4.699 pmts
- 2025$11.6112 pmts
- 2024$13.4912 pmts
- 2023$2.332 pmts
FEPI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.2030 |
| 2026-08-01 | 2026-06-17 | $0.2130 |
| 2026-07-01 | 2026-06-10 | $0.2130 |
| 2026-06-01 | 2026-06-03 | $0.2250 |
| 2026-05-01 | 2026-05-27 | $0.2220 |
| 2026-04-01 | 2026-04-22 | $0.9040 |
| 2026-03-01 | 2026-03-25 | $0.8680 |
| 2026-02-01 | 2026-02-25 | $0.8830 |
| 2026-01-01 | 2026-01-28 | $0.9550 |
| 2025-12-01 | 2025-12-24 | $0.9840 |
| 2025-11-01 | 2025-11-25 | $0.9590 |
| 2025-10-01 | 2025-10-29 | $1.04 |
| 2025-09-01 | 2025-09-24 | $0.9970 |
| 2025-08-01 | 2025-08-27 | $0.9750 |
| 2025-07-01 | 2025-07-23 | $0.9710 |
| 2025-06-01 | 2025-06-25 | $0.9620 |
| 2025-05-01 | 2025-05-28 | $0.9260 |
| 2025-04-01 | 2025-04-23 | $0.8240 |
| 2025-03-01 | 2025-03-26 | $0.9440 |
| 2025-02-01 | 2025-02-26 | $0.9810 |
| 2025-01-01 | 2025-01-29 | $1.05 |
| 2024-12-01 | 2024-12-24 | $1.08 |
| 2024-11-01 | 2024-11-26 | $1.10 |
| 2024-10-01 | 2024-10-24 | $1.08 |
| 2024-09-01 | 2024-09-26 | $1.09 |
| 2024-08-01 | 2024-08-27 | $1.08 |
| 2024-07-01 | 2024-07-26 | $1.09 |
| 2024-06-01 | 2024-06-25 | $1.15 |
| 2024-05-01 | 2024-05-23 | $1.16 |
| 2024-04-01 | 2024-04-23 | $1.09 |
| 2024-03-01 | 2024-03-26 | $1.19 |
| 2024-02-01 | 2024-02-26 | $1.19 |
| 2024-01-01 | 2024-01-24 | $1.20 |
| 2023-12-01 | 2023-12-26 | $1.18 |
| 2023-11-01 | 2023-11-27 | $1.15 |
Does FEPI pay dividends?
Yes. FEPI pays on a monthly schedule, most recently $0.2030 per share with an ex-dividend date of 2026-08-17. 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 FEPI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.67) by the latest market price. The forward yield annualizes the most recent payment across 13 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 FEPI DCF fair value page for the cash flow behind it.