FIISO Dividend History & Yield Analysis
FIISO has 50 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 $115.65.
Annual Dividend History
- 2026$4.242 pmts
- 2025$8.484 pmts
- 2024$8.484 pmts
- 2023$8.484 pmts
- 2022$8.484 pmts
- 2021$8.484 pmts
- 2020$8.484 pmts
- 2019$8.484 pmts
- 2018$8.484 pmts
- 2017$8.484 pmts
- 2016$8.484 pmts
- 2015$8.484 pmts
- 2014$8.484 pmts
FIISO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $2.12 |
| 2026-03-01 | 2026-03-13 | $2.12 |
| 2025-12-01 | 2025-12-15 | $2.12 |
| 2025-09-01 | 2025-09-15 | $2.12 |
| 2025-06-01 | 2025-06-13 | $2.12 |
| 2025-03-01 | 2025-03-14 | $2.12 |
| 2024-12-01 | 2024-12-13 | $2.12 |
| 2024-09-01 | 2024-09-13 | $2.12 |
| 2024-06-01 | 2024-06-14 | $2.12 |
| 2024-03-01 | 2024-03-14 | $2.12 |
| 2023-12-01 | 2023-12-13 | $2.12 |
| 2023-09-01 | 2023-09-13 | $2.12 |
| 2023-06-01 | 2023-06-14 | $2.12 |
| 2023-03-01 | 2023-03-15 | $2.12 |
| 2022-12-01 | 2022-12-15 | $2.12 |
| 2022-09-01 | 2022-09-15 | $2.12 |
| 2022-06-01 | 2022-06-16 | $2.12 |
| 2022-03-01 | 2022-03-17 | $2.12 |
| 2021-12-01 | 2021-12-16 | $2.12 |
| 2021-09-01 | 2021-09-16 | $2.12 |
| 2021-06-01 | 2021-06-17 | $2.12 |
| 2021-03-01 | 2021-03-18 | $2.12 |
| 2020-12-01 | 2020-12-18 | $2.12 |
| 2020-09-01 | 2020-09-10 | $2.12 |
| 2020-06-01 | 2020-06-11 | $2.12 |
| 2020-03-01 | 2020-03-18 | $2.12 |
| 2019-12-01 | 2019-12-12 | $2.12 |
| 2019-09-01 | 2019-09-12 | $2.12 |
| 2019-06-01 | 2019-06-13 | $2.12 |
| 2019-03-01 | 2019-03-14 | $2.12 |
| 2018-12-01 | 2018-12-12 | $2.12 |
| 2018-09-01 | 2018-09-12 | $2.12 |
| 2018-06-01 | 2018-06-13 | $2.12 |
| 2018-03-01 | 2018-03-14 | $2.12 |
| 2017-12-01 | 2017-12-13 | $2.12 |
| 2017-09-01 | 2017-09-13 | $2.12 |
| 2017-06-01 | 2017-06-12 | $2.12 |
| 2017-03-01 | 2017-03-10 | $2.12 |
| 2016-12-01 | 2016-12-08 | $2.12 |
| 2016-09-01 | 2016-09-08 | $2.12 |
| 2016-06-01 | 2016-06-09 | $2.12 |
| 2016-03-01 | 2016-03-11 | $2.12 |
| 2015-12-01 | 2015-12-08 | $2.12 |
| 2015-09-01 | 2015-09-08 | $2.12 |
| 2015-06-01 | 2015-06-09 | $2.12 |
| 2015-03-01 | 2015-03-10 | $2.12 |
| 2014-12-01 | 2014-12-10 | $2.12 |
| 2014-10-01 | 2014-10-03 | $2.12 |
| 2014-06-01 | 2014-06-11 | $2.12 |
| 2014-03-01 | 2014-03-11 | $2.12 |
Does FIISO pay dividends?
Yes. FIISO pays on a quarterly schedule, most recently $2.12 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 FIISO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.48) 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 FIISO DCF fair value page for the cash flow behind it.