FMF Dividend History & Yield Analysis
FMF has 23 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 $50.92.
Annual Dividend History
- 2026$0.41702 pmts
- 2025$2.634 pmts
- 2024$2.314 pmts
- 2023$1.434 pmts
- 2022$0.19402 pmts
- 2021$1.491 pmt
- 2020$0.00701 pmt
- 2019$0.44901 pmt
- 2018$0.71202 pmts
- 2017$0.38901 pmt
- 2013$1.211 pmt
FMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2300 |
| 2026-03-01 | 2026-03-26 | $0.1870 |
| 2025-12-01 | 2025-12-16 | $1.84 |
| 2025-09-01 | 2025-09-25 | $0.2700 |
| 2025-06-01 | 2025-06-26 | $0.2830 |
| 2025-03-01 | 2025-03-27 | $0.2430 |
| 2024-12-01 | 2024-12-17 | $1.34 |
| 2024-09-01 | 2024-09-26 | $0.2280 |
| 2024-06-01 | 2024-06-27 | $0.3910 |
| 2024-03-01 | 2024-03-21 | $0.3470 |
| 2023-12-01 | 2023-12-15 | $0.4140 |
| 2023-09-01 | 2023-09-22 | $0.3790 |
| 2023-06-01 | 2023-06-27 | $0.3510 |
| 2023-03-01 | 2023-03-24 | $0.2810 |
| 2022-12-01 | 2022-12-15 | $0.1920 |
| 2022-06-01 | 2022-06-24 | $0.0020 |
| 2021-12-01 | 2021-12-23 | $1.49 |
| 2020-12-01 | 2020-12-24 | $0.0070 |
| 2019-12-01 | 2019-12-13 | $0.4490 |
| 2018-12-01 | 2018-12-18 | $0.6880 |
| 2018-03-01 | 2018-03-22 | $0.0240 |
| 2017-12-01 | 2017-12-21 | $0.3890 |
| 2013-12-01 | 2013-12-18 | $1.21 |
Does FMF pay dividends?
Yes. FMF pays on a quarterly schedule, most recently $0.2300 per share with an ex-dividend date of 2026-06-01. 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 FMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.52) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FMF DCF fair value page for the cash flow behind it.