FESNF Dividend History & Yield Analysis
FESNF 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 $0.1900.
Annual Dividend History
- 2026$0.01183 pmts
- 2025$0.01744 pmts
- 2024$0.01884 pmts
- 2023$0.01994 pmts
- 2022$0.02084 pmts
- 2021$0.02194 pmts
- 2020$0.02813 pmts
- 2019$0.06724 pmts
- 2018$0.02783 pmts
- 2017$0.05994 pmts
- 2016$0.06604 pmts
- 2015$0.05464 pmts
- 2014$0.03694 pmts
- 2012$0.01511 pmt
- 2011$0.05344 pmts
- 2010$0.03022 pmts
FESNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.0038 |
| 2026-05-01 | 2026-05-07 | $0.0039 |
| 2026-02-01 | 2026-02-17 | $0.0041 |
| 2025-11-01 | 2025-11-05 | $0.0041 |
| 2025-08-01 | 2025-08-13 | $0.0043 |
| 2025-05-01 | 2025-05-14 | $0.0045 |
| 2025-02-01 | 2025-02-19 | $0.0045 |
| 2024-11-01 | 2024-11-12 | $0.0045 |
| 2024-08-01 | 2024-08-06 | $0.0047 |
| 2024-05-01 | 2024-05-07 | $0.0047 |
| 2024-02-01 | 2024-02-27 | $0.0049 |
| 2023-11-01 | 2023-11-08 | $0.0049 |
| 2023-08-01 | 2023-08-08 | $0.0049 |
| 2023-05-01 | 2023-05-09 | $0.0049 |
| 2023-02-01 | 2023-02-21 | $0.0052 |
| 2022-11-01 | 2022-11-15 | $0.0052 |
| 2022-08-01 | 2022-08-12 | $0.0052 |
| 2022-05-01 | 2022-05-17 | $0.0052 |
| 2022-02-01 | 2022-02-18 | $0.0052 |
| 2021-11-01 | 2021-11-03 | $0.0051 |
| 2021-08-01 | 2021-08-12 | $0.0051 |
| 2021-05-01 | 2021-05-17 | $0.0051 |
| 2021-01-01 | 2021-01-26 | $0.0066 |
| 2020-11-01 | 2020-11-18 | $0.0079 |
| 2020-08-01 | 2020-08-06 | $0.0034 |
| 2020-02-01 | 2020-02-05 | $0.0168 |
| 2019-11-01 | 2019-11-13 | $0.0168 |
| 2019-08-01 | 2019-08-14 | $0.0168 |
| 2019-04-01 | 2019-04-17 | $0.0168 |
| 2019-01-01 | 2019-01-23 | $0.0168 |
| 2018-10-01 | 2018-10-31 | $0.0092 |
| 2018-07-01 | 2018-07-24 | $0.0093 |
| 2018-04-01 | 2018-04-24 | $0.0093 |
| 2017-10-01 | 2017-10-27 | $0.0098 |
| 2017-07-01 | 2017-07-21 | $0.0167 |
| 2017-04-01 | 2017-04-21 | $0.0167 |
| 2017-01-01 | 2017-01-24 | $0.0167 |
| 2016-10-01 | 2016-10-25 | $0.0166 |
| 2016-07-01 | 2016-07-21 | $0.0165 |
| 2016-04-01 | 2016-04-22 | $0.0165 |
| 2016-01-01 | 2016-01-25 | $0.0164 |
| 2015-10-01 | 2015-10-20 | $0.0163 |
| 2015-07-01 | 2015-07-24 | $0.0162 |
| 2015-04-01 | 2015-04-20 | $0.0061 |
| 2015-01-01 | 2015-01-22 | $0.0160 |
| 2014-10-01 | 2014-10-24 | $0.0158 |
| 2014-07-01 | 2014-07-21 | $0.0005 |
| 2014-04-01 | 2014-04-21 | $0.0103 |
| 2014-01-01 | 2014-01-23 | $0.0103 |
| 2012-02-01 | 2012-02-01 | $0.0151 |
| 2011-10-01 | 2011-10-28 | $0.0150 |
| 2011-07-01 | 2011-07-28 | $0.0124 |
| 2011-04-01 | 2011-04-27 | $0.0124 |
| 2011-01-01 | 2011-01-27 | $0.0136 |
| 2010-10-01 | 2010-10-28 | $0.0152 |
| 2010-07-01 | 2010-07-30 | $0.0150 |
Does FESNF pay dividends?
Yes. FESNF pays on a quarterly schedule, most recently $0.0038 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 FESNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0159) 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 FESNF DCF fair value page for the cash flow behind it.