FIDS Dividend History & Yield Analysis
FIDS has 39 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 $25.65.
Annual Dividend History
- 2026$1.001 pmt
- 2025$1.902 pmts
- 2024$1.802 pmts
- 2023$1.752 pmts
- 2022$1.202 pmts
- 2021$1.202 pmts
- 2020$1.052 pmts
- 2019$1.602 pmts
- 2018$1.502 pmts
- 2017$1.382 pmts
- 2016$1.362 pmts
- 2015$1.262 pmts
- 2014$1.102 pmts
- 2013$1.202 pmts
- 2012$1.102 pmts
- 2011$1.102 pmts
- 2010$1.102 pmts
- 2009$1.252 pmts
- 2008$1.252 pmts
- 2007$1.452 pmts
FIDS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $1.00 |
| 2025-11-01 | 2025-11-21 | $1.00 |
| 2025-05-01 | 2025-05-09 | $0.9000 |
| 2024-11-01 | 2024-11-13 | $0.9000 |
| 2024-05-01 | 2024-05-16 | $0.9000 |
| 2023-11-01 | 2023-11-10 | $0.9000 |
| 2023-05-01 | 2023-05-18 | $0.8500 |
| 2022-11-01 | 2022-11-09 | $0.6000 |
| 2022-05-01 | 2022-05-12 | $0.6000 |
| 2021-11-01 | 2021-11-10 | $0.6000 |
| 2021-05-01 | 2021-05-13 | $0.6000 |
| 2020-11-01 | 2020-11-12 | $0.6000 |
| 2020-05-01 | 2020-05-14 | $0.4500 |
| 2019-11-01 | 2019-11-14 | $0.8000 |
| 2019-05-01 | 2019-05-16 | $0.8000 |
| 2018-11-01 | 2018-11-15 | $0.8000 |
| 2018-05-01 | 2018-05-17 | $0.7000 |
| 2017-11-01 | 2017-11-16 | $0.8800 |
| 2017-05-01 | 2017-05-17 | $0.5000 |
| 2016-11-01 | 2016-11-16 | $0.8600 |
| 2016-05-01 | 2016-05-18 | $0.5000 |
| 2015-11-01 | 2015-11-10 | $0.7600 |
| 2015-05-01 | 2015-05-13 | $0.5000 |
| 2014-11-01 | 2014-11-19 | $0.6000 |
| 2014-05-01 | 2014-05-14 | $0.5000 |
| 2013-11-01 | 2013-11-13 | $0.7000 |
| 2013-05-01 | 2013-05-15 | $0.5000 |
| 2012-11-01 | 2012-11-14 | $0.6000 |
| 2012-05-01 | 2012-05-16 | $0.5000 |
| 2011-11-01 | 2011-11-16 | $0.6000 |
| 2011-06-01 | 2011-06-07 | $0.5000 |
| 2010-11-01 | 2010-11-23 | $0.6000 |
| 2010-05-01 | 2010-05-25 | $0.5000 |
| 2009-11-01 | 2009-11-24 | $0.7500 |
| 2009-05-01 | 2009-05-19 | $0.5000 |
| 2008-11-01 | 2008-11-18 | $0.7500 |
| 2008-05-01 | 2008-05-13 | $0.5000 |
| 2007-11-01 | 2007-11-14 | $0.7500 |
| 2007-05-01 | 2007-05-09 | $0.7000 |
Does FIDS pay dividends?
Yes. FIDS pays on a semi-annual schedule, most recently $1.00 per share with an ex-dividend date of 2026-05-01. 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 FIDS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.00) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FIDS DCF fair value page for the cash flow behind it.