FMOCF Dividend History & Yield Analysis
FMOCF 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 $13.50.
Annual Dividend History
- 2026$0.57891 pmt
- 2025$0.57891 pmt
- 2024$0.75261 pmt
- 2023$0.57891 pmt
- 2022$0.46311 pmt
- 2021$0.48161 pmt
- 2020$0.46311 pmt
- 2019$0.46311 pmt
- 2012$1.462 pmts
- 2011$1.612 pmts
- 2010$0.80291 pmt
FMOCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.5789 |
| 2025-06-01 | 2025-06-18 | $0.5789 |
| 2024-07-01 | 2024-07-02 | $0.7526 |
| 2023-07-01 | 2023-07-03 | $0.5789 |
| 2022-06-01 | 2022-06-17 | $0.4631 |
| 2021-07-01 | 2021-07-06 | $0.4816 |
| 2020-06-01 | 2020-06-08 | $0.4631 |
| 2019-05-01 | 2019-05-14 | $0.4631 |
| 2012-07-01 | 2012-07-13 | $0.7299 |
| 2012-01-01 | 2012-01-10 | $0.7299 |
| 2011-07-01 | 2011-07-06 | $0.8029 |
| 2011-01-01 | 2011-01-04 | $0.8029 |
| 2010-06-01 | 2010-06-07 | $0.8029 |
Does FMOCF pay dividends?
Yes. FMOCF pays on a annual schedule, most recently $0.5789 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 FMOCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5789) 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 FMOCF DCF fair value page for the cash flow behind it.