FLDAY Dividend History & Yield Analysis
FLDAY has 7 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 $10.23.
Annual Dividend History
- 2026$0.18261 pmt
- 2025$0.35092 pmts
- 2024$0.29262 pmts
- 2023$0.37902 pmts
FLDAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.1826 |
| 2025-12-01 | 2025-12-02 | $0.1747 |
| 2025-07-01 | 2025-07-01 | $0.1762 |
| 2024-12-01 | 2024-12-02 | $0.1314 |
| 2024-07-01 | 2024-07-02 | $0.1612 |
| 2023-12-01 | 2023-12-01 | $0.1893 |
| 2023-06-01 | 2023-06-30 | $0.1897 |
Does FLDAY pay dividends?
Yes. FLDAY pays on a semi-annual schedule, most recently $0.1826 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 FLDAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3573) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FLDAY DCF fair value page for the cash flow behind it.