FIDU Dividend History & Yield Analysis
FIDU has 53 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 $99.19.
Annual Dividend History
- 2026$0.47802 pmts
- 2025$0.84404 pmts
- 2024$1.004 pmts
- 2023$0.86804 pmts
- 2022$0.75304 pmts
- 2021$0.47404 pmts
- 2020$0.62705 pmts
- 2019$0.70404 pmts
- 2018$0.65304 pmts
- 2017$0.62104 pmts
- 2016$0.43404 pmts
- 2015$0.53004 pmts
- 2014$0.45605 pmts
- 2013$0.07401 pmt
FIDU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2130 |
| 2026-03-01 | 2026-03-20 | $0.2650 |
| 2025-12-01 | 2025-12-19 | $0.1430 |
| 2025-09-01 | 2025-09-19 | $0.2800 |
| 2025-06-01 | 2025-06-20 | $0.2120 |
| 2025-03-01 | 2025-03-21 | $0.2090 |
| 2024-12-01 | 2024-12-20 | $0.3840 |
| 2024-09-01 | 2024-09-20 | $0.2200 |
| 2024-06-01 | 2024-06-21 | $0.2090 |
| 2024-03-01 | 2024-03-15 | $0.1870 |
| 2023-12-01 | 2023-12-15 | $0.2770 |
| 2023-09-01 | 2023-09-15 | $0.1940 |
| 2023-06-01 | 2023-06-16 | $0.2110 |
| 2023-03-01 | 2023-03-17 | $0.1860 |
| 2022-12-01 | 2022-12-16 | $0.1980 |
| 2022-09-01 | 2022-09-16 | $0.1940 |
| 2022-06-01 | 2022-06-17 | $0.1920 |
| 2022-03-01 | 2022-03-18 | $0.1690 |
| 2021-12-01 | 2021-12-30 | $0.0110 |
| 2021-09-01 | 2021-09-17 | $0.1560 |
| 2021-06-01 | 2021-06-18 | $0.1530 |
| 2021-03-01 | 2021-03-19 | $0.1540 |
| 2020-12-01 | 2020-12-18 | $0.1380 |
| 2020-09-01 | 2020-09-18 | $0.1440 |
| 2020-06-01 | 2020-06-19 | $0.1350 |
| 2020-03-01 | 2020-03-20 | $0.1850 |
| 2020-01-01 | 2019-12-30 | $0.0250 |
| 2019-12-01 | 2019-12-20 | $0.1700 |
| 2019-09-01 | 2019-09-20 | $0.1860 |
| 2019-06-01 | 2019-06-21 | $0.1620 |
| 2019-03-01 | 2019-03-15 | $0.1860 |
| 2018-12-01 | 2018-12-21 | $0.1770 |
| 2018-09-01 | 2018-09-21 | $0.1590 |
| 2018-06-01 | 2018-06-15 | $0.1610 |
| 2018-03-01 | 2018-03-16 | $0.1560 |
| 2017-12-01 | 2017-12-15 | $0.1320 |
| 2017-09-01 | 2017-09-15 | $0.2040 |
| 2017-06-01 | 2017-06-16 | $0.1300 |
| 2017-03-01 | 2017-03-17 | $0.1550 |
| 2016-12-01 | 2016-12-16 | $0.1350 |
| 2016-09-01 | 2016-09-16 | $0.1460 |
| 2016-06-01 | 2016-06-17 | $0.1440 |
| 2016-01-01 | 2015-12-29 | $0.0090 |
| 2015-12-01 | 2015-12-18 | $0.1170 |
| 2015-09-01 | 2015-09-18 | $0.1640 |
| 2015-06-01 | 2015-06-19 | $0.1370 |
| 2015-03-01 | 2015-03-20 | $0.1120 |
| 2014-12-01 | 2014-12-19 | $0.1340 |
| 2014-09-01 | 2014-09-19 | $0.0860 |
| 2014-06-01 | 2014-06-20 | $0.1110 |
| 2014-03-01 | 2014-03-21 | $0.1150 |
| 2014-01-01 | 2013-12-27 | $0.0100 |
| 2013-12-01 | 2013-12-20 | $0.0740 |
Does FIDU pay dividends?
Yes. FIDU pays on a quarterly schedule, most recently $0.2130 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 FIDU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9010) 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 FIDU DCF fair value page for the cash flow behind it.