FKYS Dividend History & Yield Analysis

FKYS has 60+ 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)
5.92%
Forward yield
5.92%
Dividend per share (TTM)
$1.12
Annualized rate
$1.12
Payout frequency
Quarterly
Last payment
$0.2800
5-year dividend CAGR
0.73%
Consecutive growth years

Yields calculated against a market price of $18.91.

Annual Dividend History

  • 2026$0.5600
  • 2025$1.12
  • 2024$1.12
  • 2023$1.12
  • 2022$1.12
  • 2021$1.12
  • 2020$1.08
  • 2019$1.08
  • 2018$1.08
  • 2017$1.08
  • 2016$0.8100
  • 2015$1.08
  • 2014$1.05
  • 2013$1.04
  • 2012$1.01
  • 2011$0.9700
  • 2010$0.9300
  • 2009$0.9200
  • 2008$0.8900
  • 2007$0.8800
  • 2006$0.8485
  • 2005$0.5905
  • 2004$0.6984
  • 2003$0.6223
  • 2002$0.5397

FKYS Payout History & Ex-Dividend Dates

FKYS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-11$0.2800
2026-03-012026-03-12$0.2800
2025-12-012025-12-11$0.2800
2025-09-012025-09-11$0.2800
2025-06-012025-06-12$0.2800
2025-03-012025-03-13$0.2800
2024-12-012024-12-12$0.2800
2024-10-012024-10-04$0.2800
2024-06-012024-06-13$0.2800
2024-03-012024-03-13$0.2800
2023-12-012023-12-13$0.2800
2023-09-012023-09-06$0.2800
2023-06-012023-06-07$0.2800
2023-03-012023-03-15$0.2800
2022-12-012022-12-07$0.2800
2022-09-012022-09-07$0.2800
2022-06-012022-06-08$0.2800
2022-03-012022-03-09$0.2800
2021-12-012021-12-08$0.2900
2021-09-012021-09-08$0.2800
2021-06-012021-06-09$0.2700
2021-03-012021-03-10$0.2800
2020-12-012020-12-09$0.2700
2020-09-012020-09-09$0.2700
2020-06-012020-06-10$0.2700
2020-03-012020-03-11$0.2700
2019-12-012019-12-11$0.2700
2019-09-012019-09-11$0.2700
2019-06-012019-06-12$0.2700
2019-03-012019-03-13$0.2700
2018-12-012018-12-12$0.2700
2018-09-012018-09-12$0.2700
2018-06-012018-06-11$0.2700
2018-03-012018-03-14$0.2700
2017-12-012017-12-13$0.2700
2017-09-012017-09-11$0.2700
2017-06-012017-06-09$0.2700
2017-03-012017-03-10$0.2700
2016-12-012016-12-09$0.2700
2016-09-012016-09-13$0.2700
2016-06-012016-06-10$0.2700
2015-12-012015-12-08$0.2700
2015-09-012015-09-08$0.2700
2015-06-012015-06-09$0.2700
2015-03-012015-03-10$0.2700
2014-12-012014-12-05$0.2700
2014-09-012014-09-05$0.2600
2014-06-012014-06-06$0.2600
2014-03-012014-03-07$0.2600
2013-12-012013-12-06$0.2600
2013-09-012013-09-06$0.2600
2013-06-012013-06-07$0.2600
2013-03-012013-03-08$0.2600
2012-12-012012-12-07$0.2600
2012-09-012012-09-07$0.2500
2012-06-012012-06-08$0.2500
2012-03-012012-03-09$0.2500
2011-12-012011-12-09$0.2500
2011-09-012011-09-09$0.2400
2011-06-012011-06-10$0.2400

Does FKYS pay dividends?

Yes. FKYS pays on a quarterly schedule, most recently $0.2800 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 FKYS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.12) 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 FKYS DCF fair value page for the cash flow behind it.