FINGF Dividend History & Yield Analysis

FINGF has 48 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

Dividend yield (TTM)
0.67%
Forward yield
0.69%
Dividend per share (TTM)
$0.4560
Annualized rate
$0.4700
Payout frequency
Semi-annual
Last payment
$0.2350
5-year dividend CAGR
-7.64%
Consecutive growth years

Yields calculated against a market price of $68.37.

Annual Dividend History

  • 2026$0.4560
  • 2025$0.4120
  • 2024$0.7850
  • 2023$0.7270
  • 2022$0.7210
  • 2021$0.6890
  • 2020$0.6130
  • 2019$0.6110
  • 2018$0.6090
  • 2017$0.5730
  • 2016$0.5530
  • 2015$0.5690
  • 2014$0.6210

FINGF Payout History & Ex-Dividend Dates

FINGF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-28$0.2350
2026-02-012026-02-26$0.2210
2025-05-012025-05-29$0.2190
2025-02-012025-02-20$0.1930
2024-11-012024-11-29$0.1960
2024-08-012024-08-22$0.2020
2024-05-012024-05-21$0.2020
2024-02-012024-02-21$0.1850
2023-11-012023-11-22$0.1830
2023-08-012023-08-23$0.1850
2023-05-012023-05-24$0.1850
2023-02-012023-02-22$0.1740
2022-11-012022-11-23$0.1770
2022-08-012022-08-17$0.1840
2022-05-012022-05-25$0.1840
2022-02-012022-02-23$0.1760
2021-11-012021-11-24$0.1780
2021-08-012021-08-18$0.1780
2021-05-012021-05-26$0.1700
2021-02-012021-02-24$0.1630
2020-11-012020-11-18$0.1560
2020-08-012020-08-19$0.1560
2020-05-012020-05-20$0.1470
2020-02-012020-02-26$0.1540
2019-11-012019-11-20$0.1550
2019-08-012019-08-21$0.1540
2019-05-012019-05-22$0.1530
2019-03-012019-03-07$0.1490
2018-11-012018-11-21$0.1500
2018-08-012018-08-22$0.1530
2018-05-012018-05-24$0.1560
2018-02-012018-02-21$0.1500
2017-11-012017-11-22$0.1490
2017-08-012017-08-22$0.1510
2017-05-012017-05-23$0.1350
2017-02-012017-02-28$0.1380
2016-11-012016-11-15$0.1350
2016-08-012016-08-16$0.1410
2016-05-012016-05-17$0.1420
2016-03-012016-03-01$0.1350
2015-11-012015-11-24$0.1370
2015-08-012015-08-18$0.1400
2015-05-012015-05-19$0.1500
2015-03-012015-03-03$0.1420
2014-11-012014-11-25$0.1570
2014-08-012014-08-19$0.1630
2014-05-012014-05-27$0.1630
2014-03-012014-03-04$0.1380

Does FINGF pay dividends?

Yes. FINGF pays on a semi-annual schedule, most recently $0.2350 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 FINGF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4560) 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 FINGF DCF fair value page for the cash flow behind it.