FFDF Dividend History & Yield Analysis
FFDF 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 $48.00.
Annual Dividend History
- 2026$1.023 pmts
- 2025$1.254 pmts
- 2024$1.164 pmts
- 2023$1.114 pmts
- 2022$0.87504 pmts
- 2021$0.71994 pmts
- 2020$0.64824 pmts
- 2019$0.55824 pmts
- 2018$0.45344 pmts
- 2017$0.39174 pmts
- 2016$0.26843 pmts
- 2015$0.29674 pmts
- 2014$0.25004 pmts
- 2013$0.31344 pmts
- 2012$0.22684 pmts
- 2011$0.22684 pmts
- 2010$0.22684 pmts
- 2009$0.22684 pmts
- 2008$0.22174 pmts
- 2007$0.19514 pmts
- 2006$0.16674 pmts
- 2005$0.15014 pmts
- 2004$0.14174 pmts
- 2003$0.13494 pmts
- 2002$0.12844 pmts
FFDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.3400 |
| 2026-05-01 | 2026-05-01 | $0.3400 |
| 2026-02-01 | 2026-02-02 | $0.3400 |
| 2025-11-01 | 2025-11-07 | $0.3400 |
| 2025-08-01 | 2025-08-01 | $0.3050 |
| 2025-05-01 | 2025-05-01 | $0.3050 |
| 2025-02-01 | 2025-02-03 | $0.3050 |
| 2024-11-01 | 2024-11-01 | $0.3050 |
| 2024-08-01 | 2024-08-05 | $0.2850 |
| 2024-05-01 | 2024-05-01 | $0.2850 |
| 2024-02-01 | 2024-02-01 | $0.2850 |
| 2023-11-01 | 2023-11-02 | $0.2850 |
| 2023-08-01 | 2023-08-01 | $0.2750 |
| 2023-05-01 | 2023-05-02 | $0.2750 |
| 2023-01-01 | 2023-01-31 | $0.2750 |
| 2022-11-01 | 2022-11-02 | $0.2750 |
| 2022-08-01 | 2022-08-02 | $0.2000 |
| 2022-04-01 | 2022-04-29 | $0.2000 |
| 2022-02-01 | 2022-02-01 | $0.2000 |
| 2021-11-01 | 2021-11-02 | $0.2000 |
| 2021-07-01 | 2021-07-30 | $0.1733 |
| 2021-04-01 | 2021-04-30 | $0.1733 |
| 2021-02-01 | 2021-02-03 | $0.1733 |
| 2020-11-01 | 2020-11-03 | $0.1733 |
| 2020-07-01 | 2020-07-31 | $0.1583 |
| 2020-05-01 | 2020-05-01 | $0.1583 |
| 2020-01-01 | 2020-01-30 | $0.1583 |
| 2019-10-01 | 2019-10-31 | $0.1583 |
| 2019-07-01 | 2019-07-31 | $0.1333 |
| 2019-04-01 | 2019-04-30 | $0.1333 |
| 2019-01-01 | 2019-01-30 | $0.1333 |
| 2018-10-01 | 2018-10-31 | $0.1333 |
| 2018-07-01 | 2018-07-31 | $0.1067 |
| 2018-05-01 | 2018-05-01 | $0.1067 |
| 2018-01-01 | 2018-01-30 | $0.1067 |
| 2017-10-01 | 2017-10-31 | $0.1067 |
| 2017-07-01 | 2017-07-27 | $0.0950 |
| 2017-04-01 | 2017-04-27 | $0.0950 |
| 2017-01-01 | 2017-01-27 | $0.0950 |
| 2016-11-01 | 2016-11-03 | $0.0950 |
| 2016-07-01 | 2016-07-28 | $0.0867 |
| 2016-04-01 | 2016-04-27 | $0.0867 |
| 2015-10-01 | 2015-10-29 | $0.0867 |
| 2015-07-01 | 2015-07-29 | $0.0700 |
| 2015-04-01 | 2015-04-29 | $0.0700 |
| 2015-01-01 | 2015-01-29 | $0.0700 |
| 2014-10-01 | 2014-10-30 | $0.0700 |
| 2014-07-01 | 2014-07-29 | $0.0600 |
| 2014-04-01 | 2014-04-28 | $0.0600 |
| 2014-01-01 | 2014-01-29 | $0.0600 |
| 2013-10-01 | 2013-10-30 | $0.1433 |
| 2013-07-01 | 2013-07-30 | $0.0567 |
| 2013-04-01 | 2013-04-29 | $0.0567 |
| 2013-01-01 | 2013-01-29 | $0.0567 |
| 2012-10-01 | 2012-10-31 | $0.0567 |
| 2012-07-01 | 2012-07-27 | $0.0567 |
| 2012-04-01 | 2012-04-26 | $0.0567 |
| 2012-02-01 | 2012-02-06 | $0.0567 |
| 2011-10-01 | 2011-10-28 | $0.0567 |
| 2011-07-01 | 2011-07-28 | $0.0567 |
Does FFDF pay dividends?
Yes. FFDF pays on a quarterly schedule, most recently $0.3400 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 FFDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.36) 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 FFDF DCF fair value page for the cash flow behind it.