FHLC Dividend History & Yield Analysis
FHLC has 51 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 $81.29.
Annual Dividend History
- 2026$0.49202 pmts
- 2025$1.044 pmts
- 2024$0.98804 pmts
- 2023$0.90404 pmts
- 2022$0.63403 pmts
- 2021$0.57403 pmts
- 2020$0.83704 pmts
- 2019$0.90105 pmts
- 2018$0.56904 pmts
- 2017$0.55204 pmts
- 2016$0.34903 pmts
- 2015$0.71805 pmts
- 2014$0.34605 pmts
- 2013$0.04601 pmt
FHLC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2630 |
| 2026-03-01 | 2026-03-20 | $0.2290 |
| 2025-12-01 | 2025-12-19 | $0.2720 |
| 2025-09-01 | 2025-09-19 | $0.2560 |
| 2025-06-01 | 2025-06-20 | $0.2570 |
| 2025-03-01 | 2025-03-21 | $0.2520 |
| 2024-12-01 | 2024-12-20 | $0.2580 |
| 2024-09-01 | 2024-09-20 | $0.2500 |
| 2024-06-01 | 2024-06-21 | $0.2420 |
| 2024-03-01 | 2024-03-15 | $0.2380 |
| 2023-12-01 | 2023-12-15 | $0.2240 |
| 2023-09-01 | 2023-09-15 | $0.2190 |
| 2023-06-01 | 2023-06-16 | $0.2290 |
| 2023-03-01 | 2023-03-17 | $0.2320 |
| 2022-12-01 | 2022-12-16 | $0.1940 |
| 2022-09-01 | 2022-09-16 | $0.2220 |
| 2022-03-01 | 2022-03-18 | $0.2180 |
| 2021-09-01 | 2021-09-17 | $0.1900 |
| 2021-06-01 | 2021-06-18 | $0.1830 |
| 2021-03-01 | 2021-03-19 | $0.2010 |
| 2020-12-01 | 2020-12-18 | $0.2340 |
| 2020-09-01 | 2020-09-18 | $0.1760 |
| 2020-06-01 | 2020-06-19 | $0.1730 |
| 2020-03-01 | 2020-03-20 | $0.2540 |
| 2019-12-01 | 2019-12-20 | $0.0930 |
| 2019-09-01 | 2019-09-20 | $0.1690 |
| 2019-06-01 | 2019-06-21 | $0.1640 |
| 2019-03-01 | 2019-03-15 | $0.1590 |
| 2019-01-01 | 2018-12-28 | $0.3160 |
| 2018-12-01 | 2018-12-21 | $0.1470 |
| 2018-09-01 | 2018-09-21 | $0.1420 |
| 2018-06-01 | 2018-06-15 | $0.1460 |
| 2018-03-01 | 2018-03-16 | $0.1340 |
| 2017-12-01 | 2017-12-15 | $0.1580 |
| 2017-09-01 | 2017-09-15 | $0.1320 |
| 2017-06-01 | 2017-06-16 | $0.1370 |
| 2017-03-01 | 2017-03-17 | $0.1250 |
| 2016-12-01 | 2016-12-16 | $0.1170 |
| 2016-09-01 | 2016-09-16 | $0.1210 |
| 2016-06-01 | 2016-06-17 | $0.1110 |
| 2015-12-01 | 2015-12-18 | $0.1050 |
| 2015-09-01 | 2015-09-18 | $0.1110 |
| 2015-06-01 | 2015-06-19 | $0.2720 |
| 2015-03-01 | 2015-03-20 | $0.2280 |
| 2015-01-01 | 2014-12-29 | $0.0020 |
| 2014-12-01 | 2014-12-19 | $0.0880 |
| 2014-09-01 | 2014-09-19 | $0.0900 |
| 2014-06-01 | 2014-06-20 | $0.0910 |
| 2014-03-01 | 2014-03-21 | $0.0690 |
| 2014-01-01 | 2013-12-27 | $0.0080 |
| 2013-12-01 | 2013-12-20 | $0.0460 |
Does FHLC pay dividends?
Yes. FHLC pays on a quarterly schedule, most recently $0.2630 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 FHLC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) 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 FHLC DCF fair value page for the cash flow behind it.