FNDA Dividend History & Yield Analysis
FNDA has 54 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 $38.34.
Annual Dividend History
- 2026$0.15702 pmts
- 2025$0.38504 pmts
- 2024$0.45504 pmts
- 2023$0.37954 pmts
- 2022$0.32204 pmts
- 2021$0.34655 pmts
- 2020$0.25504 pmts
- 2019$0.28305 pmts
- 2018$0.27205 pmts
- 2017$0.24354 pmts
- 2016$0.16753 pmts
- 2015$0.18654 pmts
- 2014$0.15854 pmts
- 2013$0.04552 pmts
FNDA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0970 |
| 2026-03-01 | 2026-03-25 | $0.0600 |
| 2025-12-01 | 2025-12-10 | $0.1520 |
| 2025-09-01 | 2025-09-24 | $0.1080 |
| 2025-06-01 | 2025-06-25 | $0.0740 |
| 2025-03-01 | 2025-03-26 | $0.0510 |
| 2024-12-01 | 2024-12-11 | $0.1640 |
| 2024-09-01 | 2024-09-25 | $0.1075 |
| 2024-06-01 | 2024-06-26 | $0.1055 |
| 2024-03-01 | 2024-03-20 | $0.0780 |
| 2023-12-01 | 2023-12-06 | $0.1270 |
| 2023-09-01 | 2023-09-20 | $0.0900 |
| 2023-06-01 | 2023-06-21 | $0.0925 |
| 2023-03-01 | 2023-03-22 | $0.0700 |
| 2022-12-01 | 2022-12-07 | $0.1305 |
| 2022-09-01 | 2022-09-21 | $0.0865 |
| 2022-06-01 | 2022-06-22 | $0.0815 |
| 2022-03-01 | 2022-03-23 | $0.0235 |
| 2021-12-01 | 2021-12-08 | $0.1705 |
| 2021-09-01 | 2021-09-22 | $0.0745 |
| 2021-06-01 | 2021-06-23 | $0.0580 |
| 2021-03-01 | 2021-03-24 | $0.0180 |
| 2021-01-01 | 2020-12-30 | $0.0255 |
| 2020-12-01 | 2020-12-10 | $0.0815 |
| 2020-09-01 | 2020-09-23 | $0.0700 |
| 2020-06-01 | 2020-06-24 | $0.0620 |
| 2020-03-01 | 2020-03-25 | $0.0415 |
| 2019-12-01 | 2019-12-12 | $0.0945 |
| 2019-09-01 | 2019-09-25 | $0.0755 |
| 2019-06-01 | 2019-06-26 | $0.0705 |
| 2019-03-01 | 2019-03-20 | $0.0375 |
| 2019-01-01 | 2018-12-28 | $0.0050 |
| 2018-12-01 | 2018-12-12 | $0.1055 |
| 2018-09-01 | 2018-09-25 | $0.0745 |
| 2018-06-01 | 2018-06-26 | $0.0540 |
| 2018-03-01 | 2018-03-16 | $0.0350 |
| 2018-01-01 | 2017-12-27 | $0.0030 |
| 2017-12-01 | 2017-12-18 | $0.0875 |
| 2017-09-01 | 2017-09-18 | $0.0550 |
| 2017-06-01 | 2017-06-26 | $0.0455 |
| 2017-04-01 | 2017-04-03 | $0.0555 |
| 2016-12-01 | 2016-12-19 | $0.0585 |
| 2016-10-01 | 2016-10-03 | $0.0575 |
| 2016-06-01 | 2016-06-27 | $0.0515 |
| 2015-12-01 | 2015-12-21 | $0.0515 |
| 2015-09-01 | 2015-09-28 | $0.0525 |
| 2015-06-01 | 2015-06-29 | $0.0435 |
| 2015-03-01 | 2015-03-30 | $0.0390 |
| 2014-12-01 | 2014-12-22 | $0.0475 |
| 2014-09-01 | 2014-09-29 | $0.0405 |
| 2014-06-01 | 2014-06-30 | $0.0385 |
| 2014-03-01 | 2014-03-31 | $0.0320 |
| 2013-12-01 | 2013-12-23 | $0.0350 |
| 2013-10-01 | 2013-10-01 | $0.0105 |
Does FNDA pay dividends?
Yes. FNDA pays on a quarterly schedule, most recently $0.0970 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 FNDA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4170) 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 FNDA DCF fair value page for the cash flow behind it.