FIP Dividend History & Yield Analysis
FIP has 15 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 $4.25.
Annual Dividend History
- 2026$0.06002 pmts
- 2025$0.12004 pmts
- 2024$0.12004 pmts
- 2023$0.12004 pmts
- 2022$0.03001 pmt
FIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.0300 |
| 2026-03-01 | 2026-03-13 | $0.0300 |
| 2025-11-01 | 2025-11-14 | $0.0300 |
| 2025-08-01 | 2025-08-25 | $0.0300 |
| 2025-05-01 | 2025-05-19 | $0.0300 |
| 2025-03-01 | 2025-03-14 | $0.0300 |
| 2024-11-01 | 2024-11-12 | $0.0300 |
| 2024-08-01 | 2024-08-12 | $0.0300 |
| 2024-05-01 | 2024-05-16 | $0.0300 |
| 2024-03-01 | 2024-03-26 | $0.0300 |
| 2023-11-01 | 2023-11-08 | $0.0300 |
| 2023-08-01 | 2023-08-07 | $0.0300 |
| 2023-05-01 | 2023-05-12 | $0.0300 |
| 2023-03-01 | 2023-03-13 | $0.0300 |
| 2022-11-01 | 2022-11-10 | $0.0300 |
Does FIP pay dividends?
Yes. FIP pays on a semi-annual schedule, most recently $0.0300 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 FIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0900) by the latest market price. The forward yield annualizes the most recent payment across 3 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 FIP DCF fair value page for the cash flow behind it.