FNDC Dividend History & Yield Analysis
FNDC has 22 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 $51.26.
Annual Dividend History
- 2026$0.27801 pmt
- 2025$1.722 pmts
- 2024$1.232 pmts
- 2023$0.99802 pmts
- 2022$0.64203 pmts
- 2021$0.94202 pmts
- 2020$0.61502 pmts
- 2019$0.90202 pmts
- 2018$0.75901 pmt
- 2017$0.69601 pmt
- 2016$0.55501 pmt
- 2015$0.34601 pmt
- 2014$0.41501 pmt
- 2013$0.17601 pmt
FNDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.2780 |
| 2025-12-01 | 2025-12-11 | $1.52 |
| 2025-06-01 | 2025-06-25 | $0.1940 |
| 2024-12-01 | 2024-12-13 | $0.9680 |
| 2024-06-01 | 2024-06-26 | $0.2580 |
| 2023-12-01 | 2023-12-06 | $0.7610 |
| 2023-06-01 | 2023-06-21 | $0.2370 |
| 2022-12-01 | 2022-12-07 | $0.4890 |
| 2022-06-01 | 2022-06-22 | $0.1290 |
| 2022-01-01 | 2021-12-30 | $0.0240 |
| 2021-12-01 | 2021-12-08 | $0.7340 |
| 2021-06-01 | 2021-06-23 | $0.2080 |
| 2020-12-01 | 2020-12-10 | $0.4900 |
| 2020-06-01 | 2020-06-24 | $0.1250 |
| 2019-12-01 | 2019-12-12 | $0.7410 |
| 2019-06-01 | 2019-06-26 | $0.1610 |
| 2018-12-01 | 2018-12-12 | $0.7590 |
| 2017-12-01 | 2017-12-18 | $0.6960 |
| 2016-12-01 | 2016-12-19 | $0.5550 |
| 2015-12-01 | 2015-12-21 | $0.3460 |
| 2014-12-01 | 2014-12-22 | $0.4150 |
| 2013-12-01 | 2013-12-23 | $0.1760 |
Does FNDC pay dividends?
Yes. FNDC pays on a semi-annual schedule, most recently $0.2780 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 FNDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.80) 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 FNDC DCF fair value page for the cash flow behind it.