FILAF Dividend History & Yield Analysis
FILAF has 4 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 $12.47.
Annual Dividend History
- 2026$0.27771 pmt
- 2025$1.393 pmts
FILAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.2777 |
| 2025-11-01 | 2025-11-17 | $0.4629 |
| 2025-06-01 | 2025-05-19 | $0.4629 |
| 2025-05-01 | 2025-05-16 | $0.4629 |
Does FILAF pay dividends?
Yes. FILAF pays on a semi-annual schedule, most recently $0.2777 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 FILAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7406) 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 FILAF DCF fair value page for the cash flow behind it.