FEZ Dividend History & Yield Analysis
FEZ has 60+ 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 $71.91.
Annual Dividend History
- 2026$1.202 pmts
- 2025$1.794 pmts
- 2024$1.424 pmts
- 2023$1.324 pmts
- 2022$1.184 pmts
- 2021$1.224 pmts
- 2020$0.88604 pmts
- 2019$1.064 pmts
- 2018$1.154 pmts
- 2017$0.99304 pmts
- 2016$1.124 pmts
- 2015$1.044 pmts
- 2014$1.404 pmts
- 2013$1.154 pmts
- 2012$1.264 pmts
- 2011$1.544 pmts
- 2010$1.244 pmts
- 2009$1.294 pmts
- 2008$1.964 pmts
- 2007$2.604 pmts
- 2006$1.324 pmts
- 2005$0.99004 pmts
- 2004$0.83104 pmts
- 2003$0.66504 pmts
FEZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $1.11 |
| 2026-03-01 | 2026-03-23 | $0.0920 |
| 2025-12-01 | 2025-12-22 | $0.5140 |
| 2025-09-01 | 2025-09-22 | $0.0630 |
| 2025-06-01 | 2025-06-23 | $1.07 |
| 2025-03-01 | 2025-03-24 | $0.1460 |
| 2024-12-01 | 2024-12-23 | $0.1570 |
| 2024-09-01 | 2024-09-23 | $0.0850 |
| 2024-06-01 | 2024-06-24 | $1.07 |
| 2024-03-01 | 2024-03-18 | $0.0990 |
| 2023-12-01 | 2023-12-18 | $0.1190 |
| 2023-09-01 | 2023-09-18 | $0.1200 |
| 2023-06-01 | 2023-06-20 | $0.9440 |
| 2023-03-01 | 2023-03-20 | $0.1340 |
| 2022-12-01 | 2022-12-19 | $0.1660 |
| 2022-09-01 | 2022-09-19 | $0.1670 |
| 2022-06-01 | 2022-06-21 | $0.7510 |
| 2022-03-01 | 2022-03-21 | $0.0980 |
| 2021-12-01 | 2021-12-20 | $0.5720 |
| 2021-09-01 | 2021-09-20 | $0.0650 |
| 2021-06-01 | 2021-06-21 | $0.5630 |
| 2021-03-01 | 2021-03-22 | $0.0200 |
| 2020-12-01 | 2020-12-21 | $0.2500 |
| 2020-09-01 | 2020-09-21 | $0.1840 |
| 2020-06-01 | 2020-06-22 | $0.3540 |
| 2020-03-01 | 2020-03-23 | $0.0980 |
| 2019-12-01 | 2019-12-20 | $0.1030 |
| 2019-09-01 | 2019-09-20 | $0.0530 |
| 2019-06-01 | 2019-06-21 | $0.8170 |
| 2019-03-01 | 2019-03-15 | $0.0920 |
| 2018-12-01 | 2018-12-21 | $0.1240 |
| 2018-09-01 | 2018-09-21 | $0.0470 |
| 2018-06-01 | 2018-06-15 | $0.8990 |
| 2018-03-01 | 2018-03-16 | $0.0770 |
| 2017-12-01 | 2017-12-15 | $0.1250 |
| 2017-09-01 | 2017-09-15 | $0.1400 |
| 2017-06-01 | 2017-06-16 | $0.6570 |
| 2017-03-01 | 2017-03-17 | $0.0710 |
| 2016-12-01 | 2016-12-16 | $0.1040 |
| 2016-09-01 | 2016-09-16 | $0.1340 |
| 2016-06-01 | 2016-06-17 | $0.8200 |
| 2016-03-01 | 2016-03-18 | $0.0640 |
| 2015-12-01 | 2015-12-18 | $0.1470 |
| 2015-09-01 | 2015-09-18 | $0.0680 |
| 2015-06-01 | 2015-06-19 | $0.7830 |
| 2015-03-01 | 2015-03-20 | $0.0440 |
| 2014-12-01 | 2014-12-19 | $0.2950 |
| 2014-09-01 | 2014-09-19 | $0.0840 |
| 2014-06-01 | 2014-06-20 | $0.9190 |
| 2014-03-01 | 2014-03-21 | $0.0970 |
| 2013-12-01 | 2013-12-20 | $0.1880 |
| 2013-09-01 | 2013-09-20 | $0.0930 |
| 2013-06-01 | 2013-06-21 | $0.7980 |
| 2013-03-01 | 2013-03-15 | $0.0700 |
| 2012-12-01 | 2012-12-21 | $0.1810 |
| 2012-09-01 | 2012-09-21 | $0.1340 |
| 2012-06-01 | 2012-06-15 | $0.8500 |
| 2012-03-01 | 2012-03-16 | $0.0970 |
| 2011-12-01 | 2011-12-16 | $0.2180 |
| 2011-09-01 | 2011-09-16 | $0.1620 |
Does FEZ pay dividends?
Yes. FEZ pays on a quarterly schedule, most recently $1.11 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 FEZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.78) 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 FEZ DCF fair value page for the cash flow behind it.