FKU Dividend History & Yield Analysis
FKU has 57 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 $56.34.
Annual Dividend History
- 2026$1.252 pmts
- 2025$1.474 pmts
- 2024$1.554 pmts
- 2023$1.404 pmts
- 2022$1.764 pmts
- 2021$1.314 pmts
- 2020$0.55904 pmts
- 2019$1.374 pmts
- 2018$1.644 pmts
- 2017$1.174 pmts
- 2016$0.85103 pmts
- 2015$1.064 pmts
- 2014$1.294 pmts
- 2013$0.98604 pmts
- 2012$0.86504 pmts
FKU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $1.10 |
| 2026-03-01 | 2026-03-26 | $0.1570 |
| 2025-12-01 | 2025-12-12 | $0.4570 |
| 2025-09-01 | 2025-09-25 | $0.3200 |
| 2025-06-01 | 2025-06-26 | $0.5290 |
| 2025-03-01 | 2025-03-27 | $0.1650 |
| 2024-12-01 | 2024-12-13 | $0.6440 |
| 2024-09-01 | 2024-09-26 | $0.2690 |
| 2024-06-01 | 2024-06-27 | $0.4460 |
| 2024-03-01 | 2024-03-21 | $0.1930 |
| 2023-12-01 | 2023-12-22 | $0.5390 |
| 2023-09-01 | 2023-09-22 | $0.2650 |
| 2023-06-01 | 2023-06-27 | $0.4920 |
| 2023-03-01 | 2023-03-24 | $0.1070 |
| 2022-12-01 | 2022-12-23 | $0.0720 |
| 2022-09-01 | 2022-09-23 | $0.6970 |
| 2022-06-01 | 2022-06-24 | $0.6690 |
| 2022-03-01 | 2022-03-25 | $0.3200 |
| 2021-12-01 | 2021-12-23 | $0.3440 |
| 2021-09-01 | 2021-09-23 | $0.2590 |
| 2021-06-01 | 2021-06-24 | $0.4770 |
| 2021-03-01 | 2021-03-25 | $0.2350 |
| 2020-12-01 | 2020-12-24 | $0.0710 |
| 2020-09-01 | 2020-09-24 | $0.1260 |
| 2020-06-01 | 2020-06-25 | $0.0900 |
| 2020-03-01 | 2020-03-26 | $0.2720 |
| 2019-12-01 | 2019-12-13 | $0.4910 |
| 2019-09-01 | 2019-09-25 | $0.4000 |
| 2019-06-01 | 2019-06-14 | $0.3540 |
| 2019-03-01 | 2019-03-21 | $0.1270 |
| 2018-12-01 | 2018-12-18 | $0.2690 |
| 2018-09-01 | 2018-09-14 | $0.3000 |
| 2018-06-01 | 2018-06-21 | $0.5420 |
| 2018-03-01 | 2018-03-22 | $0.5290 |
| 2017-12-01 | 2017-12-21 | $0.2370 |
| 2017-09-01 | 2017-09-21 | $0.3480 |
| 2017-06-01 | 2017-06-22 | $0.4540 |
| 2017-03-01 | 2017-03-23 | $0.1310 |
| 2016-09-01 | 2016-09-21 | $0.3900 |
| 2016-06-01 | 2016-06-22 | $0.3060 |
| 2016-03-01 | 2016-03-23 | $0.1550 |
| 2015-12-01 | 2015-12-23 | $0.2580 |
| 2015-09-01 | 2015-09-23 | $0.3990 |
| 2015-06-01 | 2015-06-24 | $0.3220 |
| 2015-03-01 | 2015-03-25 | $0.0820 |
| 2014-12-01 | 2014-12-23 | $0.1680 |
| 2014-09-01 | 2014-09-23 | $0.2360 |
| 2014-06-01 | 2014-06-24 | $0.4250 |
| 2014-03-01 | 2014-03-25 | $0.4590 |
| 2013-12-01 | 2013-12-18 | $0.2160 |
| 2013-09-01 | 2013-09-20 | $0.1240 |
| 2013-06-01 | 2013-06-21 | $0.5680 |
| 2013-03-01 | 2013-03-21 | $0.0780 |
| 2012-12-01 | 2012-12-21 | $0.1890 |
| 2012-09-01 | 2012-09-21 | $0.2310 |
| 2012-06-01 | 2012-06-21 | $0.3050 |
| 2012-03-01 | 2012-03-21 | $0.1400 |
Does FKU pay dividends?
Yes. FKU pays on a quarterly schedule, most recently $1.10 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 FKU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.03) 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 FKU DCF fair value page for the cash flow behind it.