FMFP Dividend History & Yield Analysis
FMFP has 41 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 $14.00.
Annual Dividend History
- 2026$0.18003 pmts
- 2025$0.09002 pmts
- 2023$0.64004 pmts
- 2022$0.80004 pmts
- 2021$0.80004 pmts
- 2020$0.70004 pmts
- 2019$0.69004 pmts
- 2018$0.68004 pmts
- 2017$0.61004 pmts
- 2016$0.58504 pmts
- 2015$0.58004 pmts
FMFP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.0600 |
| 2026-04-01 | 2026-04-28 | $0.0600 |
| 2026-01-01 | 2026-01-27 | $0.0600 |
| 2025-10-01 | 2025-10-28 | $0.0500 |
| 2025-07-01 | 2025-07-11 | $0.0400 |
| 2023-12-01 | 2023-12-07 | $0.1600 |
| 2023-09-01 | 2023-09-14 | $0.1600 |
| 2023-06-01 | 2023-06-15 | $0.1600 |
| 2023-03-01 | 2023-03-16 | $0.1600 |
| 2022-12-01 | 2022-12-08 | $0.3200 |
| 2022-09-01 | 2022-09-15 | $0.1600 |
| 2022-06-01 | 2022-06-16 | $0.1600 |
| 2022-03-01 | 2022-03-17 | $0.1600 |
| 2021-12-01 | 2021-12-09 | $0.3800 |
| 2021-09-01 | 2021-09-16 | $0.1400 |
| 2021-06-01 | 2021-06-17 | $0.1400 |
| 2021-03-01 | 2021-03-18 | $0.1400 |
| 2020-12-01 | 2020-12-10 | $0.2800 |
| 2020-08-01 | 2020-08-17 | $0.1400 |
| 2020-06-01 | 2020-06-18 | $0.1400 |
| 2020-03-01 | 2020-03-19 | $0.1400 |
| 2019-12-01 | 2019-12-12 | $0.2700 |
| 2019-09-01 | 2019-09-19 | $0.1400 |
| 2019-06-01 | 2019-06-20 | $0.1400 |
| 2019-03-01 | 2019-03-14 | $0.1400 |
| 2018-12-01 | 2018-12-13 | $0.2600 |
| 2018-09-01 | 2018-09-20 | $0.1400 |
| 2018-06-01 | 2018-06-14 | $0.1400 |
| 2018-03-01 | 2018-03-15 | $0.1400 |
| 2017-12-01 | 2017-12-14 | $0.2250 |
| 2017-09-01 | 2017-09-14 | $0.1300 |
| 2017-06-01 | 2017-06-14 | $0.1300 |
| 2017-03-01 | 2017-03-15 | $0.1250 |
| 2016-12-01 | 2016-12-14 | $0.2100 |
| 2016-09-01 | 2016-09-14 | $0.1250 |
| 2016-06-01 | 2016-06-15 | $0.1250 |
| 2016-03-01 | 2016-03-16 | $0.1250 |
| 2015-12-01 | 2015-12-09 | $0.2050 |
| 2015-09-01 | 2015-09-16 | $0.1250 |
| 2015-06-01 | 2015-06-17 | $0.1250 |
| 2015-03-01 | 2015-03-18 | $0.1250 |
Does FMFP pay dividends?
Yes. FMFP pays on a quarterly schedule, most recently $0.0600 per share with an ex-dividend date of 2026-08-01. 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 FMFP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2300) 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 FMFP DCF fair value page for the cash flow behind it.