FLIDF Dividend History & Yield Analysis
FLIDF has 13 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 $78.86.
Annual Dividend History
- 2026$0.61921 pmt
- 2025$1.241 pmt
- 2024$0.61921 pmt
- 2023$0.46441 pmt
- 2022$0.46441 pmt
- 2021$0.30961 pmt
- 2019$1.391 pmt
- 2018$1.241 pmt
- 2017$0.92881 pmt
- 2016$0.61921 pmt
- 2015$1.391 pmt
- 2014$0.30961 pmt
- 2013$1.391 pmt
FLIDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.6192 |
| 2025-04-01 | 2025-04-03 | $1.24 |
| 2024-04-01 | 2024-04-11 | $0.6192 |
| 2023-03-01 | 2023-03-30 | $0.4644 |
| 2022-03-01 | 2022-03-31 | $0.4644 |
| 2021-03-01 | 2021-03-25 | $0.3096 |
| 2019-03-01 | 2019-03-28 | $1.39 |
| 2018-04-01 | 2018-04-06 | $1.24 |
| 2017-03-01 | 2017-03-31 | $0.9288 |
| 2016-04-01 | 2016-04-06 | $0.6192 |
| 2015-03-01 | 2015-03-27 | $1.39 |
| 2014-03-01 | 2014-03-28 | $0.3096 |
| 2013-04-01 | 2013-04-08 | $1.39 |
Does FLIDF pay dividends?
Yes. FLIDF pays on a annual schedule, most recently $0.6192 per share with an ex-dividend date of 2026-03-01. 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 FLIDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6192) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FLIDF DCF fair value page for the cash flow behind it.