FFND Dividend History & Yield Analysis

FFND has 2 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

Dividend yield (TTM)
0.57%
Forward yield
0.57%
Dividend per share (TTM)
$0.1950
Annualized rate
$0.1950
Payout frequency
Annual
Last payment
$0.1950
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $33.99.

Annual Dividend History

  • 2025$0.1950
  • 2021$0.0080

FFND Payout History & Ex-Dividend Dates

FFND dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-26$0.1950
2021-12-012021-12-21$0.0080

Does FFND pay dividends?

Yes. FFND pays on a annual schedule, most recently $0.1950 per share with an ex-dividend date of 2025-12-01. 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 FFND yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1950) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FFND DCF fair value page for the cash flow behind it.