FMBRY Dividend History & Yield Analysis

FMBRY has 17 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)
6.97%
Forward yield
8.08%
Dividend per share (TTM)
$0.4599
Annualized rate
$0.5332
Payout frequency
Semi-annual
Last payment
$0.2666
5-year dividend CAGR
6.74%
Consecutive growth years
1

Yields calculated against a market price of $6.60.

Annual Dividend History

  • 2026$0.2666
  • 2025$0.4109
  • 2024$0.3410
  • 2023$0.3952
  • 2022$0.3812
  • 2019$0.2629
  • 2016$0.2966
  • 2015$0.5810
  • 2014$0.5181
  • 2013$0.2495

FMBRY Payout History & Ex-Dividend Dates

FMBRY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-17$0.2666
2025-12-012025-12-19$0.1933
2025-07-012025-07-11$0.2176
2024-12-012024-12-20$0.1621
2024-07-012024-07-19$0.1789
2023-12-012023-12-14$0.1486
2023-07-012023-07-06$0.2466
2022-12-012022-12-08$0.1474
2022-07-012022-07-07$0.2338
2019-12-012019-12-05$0.1225
2019-07-012019-07-03$0.1404
2016-07-012016-07-06$0.2966
2015-12-012015-12-02$0.2610
2015-07-012015-07-08$0.3200
2014-12-012014-12-03$0.2010
2014-07-012014-07-09$0.3171
2013-12-012013-12-04$0.2495

Does FMBRY pay dividends?

Yes. FMBRY pays on a semi-annual schedule, most recently $0.2666 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 FMBRY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4599) 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 FMBRY DCF fair value page for the cash flow behind it.