FHI Dividend History & Yield Analysis
FHI 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 $64.15.
Annual Dividend History
- 2026$1.103 pmts
- 2025$1.334 pmts
- 2024$2.214 pmts
- 2023$1.114 pmts
- 2022$1.084 pmts
- 2021$1.084 pmts
- 2020$2.084 pmts
- 2019$1.084 pmts
- 2018$1.064 pmts
- 2017$1.004 pmts
- 2016$2.004 pmts
- 2015$1.004 pmts
- 2014$1.004 pmts
- 2013$0.98004 pmts
- 2012$2.474 pmts
- 2011$0.96004 pmts
- 2010$2.224 pmts
- 2009$0.96004 pmts
- 2008$3.695 pmts
- 2007$0.81004 pmts
- 2006$0.69004 pmts
- 2005$0.57504 pmts
- 2004$0.41404 pmts
- 2003$0.29704 pmts
- 2002$0.21704 pmts
FHI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $0.3800 |
| 2026-05-01 | 2026-05-08 | $0.3800 |
| 2026-02-01 | 2026-02-06 | $0.3400 |
| 2025-11-01 | 2025-11-07 | $0.3400 |
| 2025-08-01 | 2025-08-08 | $0.3400 |
| 2025-05-01 | 2025-05-08 | $0.3400 |
| 2025-02-01 | 2025-02-07 | $0.3100 |
| 2024-11-01 | 2024-11-08 | $0.3100 |
| 2024-08-01 | 2024-08-08 | $0.3100 |
| 2024-05-01 | 2024-05-07 | $1.31 |
| 2024-02-01 | 2024-02-07 | $0.2800 |
| 2023-11-01 | 2023-11-07 | $0.2800 |
| 2023-08-01 | 2023-08-07 | $0.2800 |
| 2023-05-01 | 2023-05-05 | $0.2800 |
| 2023-02-01 | 2023-02-07 | $0.2700 |
| 2022-11-01 | 2022-11-07 | $0.2700 |
| 2022-08-01 | 2022-08-05 | $0.2700 |
| 2022-05-01 | 2022-05-05 | $0.2700 |
| 2022-02-01 | 2022-02-07 | $0.2700 |
| 2021-11-01 | 2021-11-05 | $0.2700 |
| 2021-08-01 | 2021-08-05 | $0.2700 |
| 2021-05-01 | 2021-05-06 | $0.2700 |
| 2021-02-01 | 2021-02-04 | $0.2700 |
| 2020-11-01 | 2020-11-05 | $1.27 |
| 2020-08-01 | 2020-08-06 | $0.2700 |
| 2020-05-01 | 2020-05-08 | $0.2700 |
| 2020-02-01 | 2020-02-06 | $0.2700 |
| 2019-11-01 | 2019-11-07 | $0.2700 |
| 2019-08-01 | 2019-08-07 | $0.2700 |
| 2019-05-01 | 2019-05-07 | $0.2700 |
| 2019-02-01 | 2019-02-07 | $0.2700 |
| 2018-11-01 | 2018-11-07 | $0.2700 |
| 2018-08-01 | 2018-08-07 | $0.2700 |
| 2018-05-01 | 2018-05-07 | $0.2700 |
| 2018-02-01 | 2018-02-07 | $0.2500 |
| 2017-11-01 | 2017-11-07 | $0.2500 |
| 2017-08-01 | 2017-08-04 | $0.2500 |
| 2017-05-01 | 2017-05-04 | $0.2500 |
| 2017-02-01 | 2017-02-06 | $0.2500 |
| 2016-11-01 | 2016-11-04 | $1.25 |
| 2016-08-01 | 2016-08-04 | $0.2500 |
| 2016-05-01 | 2016-05-04 | $0.2500 |
| 2016-02-01 | 2016-02-04 | $0.2500 |
| 2015-11-01 | 2015-11-04 | $0.2500 |
| 2015-08-01 | 2015-08-05 | $0.2500 |
| 2015-05-01 | 2015-05-06 | $0.2500 |
| 2015-02-01 | 2015-02-04 | $0.2500 |
| 2014-11-01 | 2014-11-05 | $0.2500 |
| 2014-08-01 | 2014-08-06 | $0.2500 |
| 2014-05-01 | 2014-05-06 | $0.2500 |
| 2014-02-01 | 2014-02-05 | $0.2500 |
| 2013-11-01 | 2013-11-06 | $0.2500 |
| 2013-08-01 | 2013-08-06 | $0.2500 |
| 2013-05-01 | 2013-05-06 | $0.2400 |
| 2013-02-01 | 2013-02-06 | $0.2400 |
| 2012-11-01 | 2012-11-06 | $1.75 |
| 2012-08-01 | 2012-08-06 | $0.2400 |
| 2012-05-01 | 2012-05-04 | $0.2400 |
| 2012-02-01 | 2012-02-06 | $0.2400 |
| 2011-11-01 | 2011-11-04 | $0.2400 |
Does FHI pay dividends?
Yes. FHI pays on a quarterly schedule, most recently $0.3800 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 FHI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.44) 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 FHI DCF fair value page for the cash flow behind it.