FMAG Dividend History & Yield Analysis

FMAG has 18 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)
0.08%
Forward yield
0.08%
Dividend per share (TTM)
$0.0300
Annualized rate
$0.0300
Payout frequency
Annual
Last payment
$0.0300
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $37.13.

Annual Dividend History

  • 2025$0.0300
  • 2024$0.0550
  • 2023$0.0730
  • 2022$0.0430
  • 2021$0.0080

FMAG Payout History & Ex-Dividend Dates

FMAG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-19$0.0300
2024-12-012024-12-20$0.0210
2024-09-012024-09-20$0.0120
2024-06-012024-06-21$0.0070
2024-03-012024-03-15$0.0050
2024-01-012023-12-28$0.0100
2023-12-012023-12-15$0.0270
2023-09-012023-09-15$0.0120
2023-06-012023-06-16$0.0110
2023-03-012023-03-17$0.0230
2022-12-012022-12-16$0.0180
2022-09-012022-09-16$0.0130
2022-06-012022-06-17$0.0110
2022-03-012022-03-18$0.0010
2021-12-012021-12-17$0.0020
2021-09-012021-09-17$0.0010
2021-06-012021-06-18$0.0010
2021-03-012021-03-19$0.0040

Does FMAG pay dividends?

Yes. FMAG pays on a annual schedule, most recently $0.0300 per share with an ex-dividend date of 2025-09-01. 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 FMAG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0300) 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 FMAG DCF fair value page for the cash flow behind it.