FLDB Dividend History & Yield Analysis
FLDB has 31 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 $50.41.
Annual Dividend History
- 2026$1.499 pmts
- 2025$2.2812 pmts
- 2024$1.7610 pmts
FLDB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-30 | $0.1650 |
| 2026-08-01 | 2026-06-29 | $0.1700 |
| 2026-07-01 | 2026-05-28 | $0.1610 |
| 2026-06-01 | 2026-04-29 | $0.1710 |
| 2026-05-01 | 2026-03-30 | $0.1690 |
| 2026-04-01 | 2026-02-26 | $0.1580 |
| 2026-03-01 | 2026-01-29 | $0.1460 |
| 2026-02-01 | 2025-12-30 | $0.2490 |
| 2026-01-01 | 2025-12-05 | $0.1020 |
| 2025-12-01 | 2025-11-26 | $0.1740 |
| 2025-11-01 | 2025-10-30 | $0.1790 |
| 2025-10-01 | 2025-09-29 | $0.1690 |
| 2025-09-01 | 2025-08-28 | $0.1830 |
| 2025-08-01 | 2025-07-30 | $0.1880 |
| 2025-07-01 | 2025-06-27 | $0.1870 |
| 2025-06-01 | 2025-05-29 | $0.1880 |
| 2025-05-01 | 2025-04-29 | $0.1960 |
| 2025-04-01 | 2025-03-28 | $0.1910 |
| 2025-03-01 | 2025-02-27 | $0.1840 |
| 2025-02-01 | 2025-01-30 | $0.1900 |
| 2025-01-01 | 2024-12-30 | $0.2510 |
| 2024-12-01 | 2024-12-06 | $0.0200 |
| 2024-11-01 | 2024-11-27 | $0.2030 |
| 2024-10-01 | 2024-10-30 | $0.2110 |
| 2024-09-01 | 2024-09-27 | $0.1820 |
| 2024-08-01 | 2024-08-29 | $0.2120 |
| 2024-07-01 | 2024-07-30 | $0.2050 |
| 2024-06-01 | 2024-06-27 | $0.2140 |
| 2024-05-01 | 2024-05-30 | $0.2150 |
| 2024-04-01 | 2024-04-26 | $0.1050 |
| 2024-03-01 | 2024-03-26 | $0.1940 |
Does FLDB pay dividends?
Yes. FLDB pays on a monthly schedule, most recently $0.1650 per share with an ex-dividend date of 2026-08-17. 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 FLDB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.20) by the latest market price. The forward yield annualizes the most recent payment across 13 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 FLDB DCF fair value page for the cash flow behind it.