FKKEF Dividend History & Yield Analysis
FKKEF has 27 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 $1.71.
Annual Dividend History
- 2026$0.06122 pmts
- 2025$0.11444 pmts
- 2024$0.11024 pmts
- 2023$0.11804 pmts
- 2022$0.12384 pmts
- 2021$0.14644 pmts
- 2020$0.10784 pmts
- 2019$0.02971 pmt
FKKEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.0306 |
| 2026-03-01 | 2026-03-30 | $0.0306 |
| 2025-12-01 | 2025-12-30 | $0.0298 |
| 2025-09-01 | 2025-09-29 | $0.0298 |
| 2025-06-01 | 2025-06-27 | $0.0274 |
| 2025-03-01 | 2025-03-28 | $0.0274 |
| 2024-12-01 | 2024-12-30 | $0.0267 |
| 2024-09-01 | 2024-09-27 | $0.0267 |
| 2024-06-01 | 2024-06-27 | $0.0284 |
| 2024-03-01 | 2024-03-27 | $0.0284 |
| 2023-12-01 | 2023-12-28 | $0.0284 |
| 2023-09-01 | 2023-09-28 | $0.0284 |
| 2023-06-01 | 2023-06-29 | $0.0306 |
| 2023-03-01 | 2023-03-30 | $0.0306 |
| 2022-12-01 | 2022-12-29 | $0.0306 |
| 2022-09-01 | 2022-09-29 | $0.0306 |
| 2022-06-01 | 2022-06-29 | $0.0313 |
| 2022-03-01 | 2022-03-30 | $0.0313 |
| 2021-12-01 | 2021-12-30 | $0.0300 |
| 2021-09-01 | 2021-09-29 | $0.0297 |
| 2021-06-01 | 2021-06-29 | $0.0576 |
| 2021-03-01 | 2021-03-30 | $0.0291 |
| 2020-12-01 | 2020-12-30 | $0.0267 |
| 2020-09-01 | 2020-09-29 | $0.0267 |
| 2020-06-01 | 2020-06-29 | $0.0247 |
| 2020-03-01 | 2020-03-30 | $0.0297 |
| 2019-12-01 | 2019-12-30 | $0.0297 |
Does FKKEF pay dividends?
Yes. FKKEF pays on a quarterly schedule, most recently $0.0306 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 FKKEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1208) 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 FKKEF DCF fair value page for the cash flow behind it.