FIZZ Dividend History & Yield Analysis

FIZZ has 13 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)
10.47%
Forward yield
10.47%
Dividend per share (TTM)
$3.25
Annualized rate
$3.25
Payout frequency
Annual
Last payment
$3.25
5-year dividend CAGR
34.08%
Consecutive growth years
1

Yields calculated against a market price of $31.03.

Annual Dividend History

  • 2026$3.25
  • 2024$3.25
  • 2021$3.00
  • 2020$3.00
  • 2018$1.45
  • 2017$0.7500
  • 2016$0.7500
  • 2012$1.27
  • 2010$1.82
  • 2007$0.4000
  • 2006$0.4167
  • 2004$0.4167

FIZZ Payout History & Ex-Dividend Dates

FIZZ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-13$3.25
2024-06-012024-06-24$3.25
2021-12-012021-12-10$3.00
2020-12-012020-12-03$3.00
2018-11-012018-11-29$1.45
2017-06-012017-06-01$0.7500
2016-11-012016-11-23$0.7500
2012-12-012012-12-05$1.27
2010-12-012010-12-14$1.15
2010-01-012010-01-04$0.6750
2007-07-012007-07-18$0.4000
2006-01-012006-01-03$0.4167
2004-03-012004-03-24$0.4167

Does FIZZ pay dividends?

Yes. FIZZ pays on a annual schedule, most recently $3.25 per share with an ex-dividend date of 2026-07-01. 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 FIZZ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.25) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FIZZ DCF fair value page for the cash flow behind it.