FIDI Dividend History & Yield Analysis
FIDI has 33 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 $29.32.
Annual Dividend History
- 2026$0.68602 pmts
- 2025$1.124 pmts
- 2024$1.114 pmts
- 2023$0.98804 pmts
- 2022$0.58403 pmts
- 2021$0.82304 pmts
- 2020$0.61504 pmts
- 2019$0.92104 pmts
- 2018$0.85504 pmts
FIDI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4210 |
| 2026-03-01 | 2026-03-20 | $0.2650 |
| 2025-12-01 | 2025-12-19 | $0.2540 |
| 2025-09-01 | 2025-09-19 | $0.1980 |
| 2025-06-01 | 2025-06-20 | $0.4360 |
| 2025-03-01 | 2025-03-21 | $0.2350 |
| 2024-12-01 | 2024-12-20 | $0.2170 |
| 2024-09-01 | 2024-09-20 | $0.2150 |
| 2024-06-01 | 2024-06-21 | $0.4500 |
| 2024-03-01 | 2024-03-15 | $0.2330 |
| 2023-12-01 | 2023-12-15 | $0.1950 |
| 2023-09-01 | 2023-09-15 | $0.1960 |
| 2023-06-01 | 2023-06-16 | $0.2540 |
| 2023-03-01 | 2023-03-17 | $0.3430 |
| 2022-12-01 | 2022-12-16 | $0.1080 |
| 2022-09-01 | 2022-09-16 | $0.2320 |
| 2022-03-01 | 2022-03-18 | $0.2440 |
| 2021-12-01 | 2021-12-17 | $0.1690 |
| 2021-09-01 | 2021-09-17 | $0.2120 |
| 2021-06-01 | 2021-06-18 | $0.2590 |
| 2021-03-01 | 2021-03-19 | $0.1830 |
| 2020-12-01 | 2020-12-18 | $0.0880 |
| 2020-09-01 | 2020-09-18 | $0.2140 |
| 2020-06-01 | 2020-06-19 | $0.0590 |
| 2020-03-01 | 2020-03-20 | $0.2540 |
| 2019-12-01 | 2019-12-20 | $0.1180 |
| 2019-09-01 | 2019-09-20 | $0.2560 |
| 2019-06-01 | 2019-06-21 | $0.2780 |
| 2019-03-01 | 2019-03-15 | $0.2690 |
| 2018-12-01 | 2018-12-21 | $0.1500 |
| 2018-09-01 | 2018-09-21 | $0.2090 |
| 2018-06-01 | 2018-06-15 | $0.2840 |
| 2018-03-01 | 2018-03-16 | $0.2120 |
Does FIDI pay dividends?
Yes. FIDI pays on a quarterly schedule, most recently $0.4210 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 FIDI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.14) 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 FIDI DCF fair value page for the cash flow behind it.