FNDE Dividend History & Yield Analysis
FNDE has 25 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 $41.36.
Annual Dividend History
- 2026$0.18701 pmt
- 2025$1.512 pmts
- 2024$1.402 pmts
- 2023$1.292 pmts
- 2022$1.403 pmts
- 2021$1.322 pmts
- 2020$0.70502 pmts
- 2019$1.053 pmts
- 2018$0.78002 pmts
- 2017$0.59701 pmt
- 2016$0.40102 pmts
- 2015$0.36401 pmt
- 2014$0.31801 pmt
- 2013$0.13801 pmt
FNDE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1870 |
| 2025-12-01 | 2025-12-11 | $1.30 |
| 2025-06-01 | 2025-06-25 | $0.2110 |
| 2024-12-01 | 2024-12-13 | $1.17 |
| 2024-06-01 | 2024-06-26 | $0.2320 |
| 2023-12-01 | 2023-12-06 | $1.02 |
| 2023-06-01 | 2023-06-21 | $0.2680 |
| 2022-12-01 | 2022-12-07 | $1.12 |
| 2022-06-01 | 2022-06-22 | $0.2620 |
| 2022-01-01 | 2021-12-30 | $0.0180 |
| 2021-12-01 | 2021-12-08 | $1.13 |
| 2021-06-01 | 2021-06-23 | $0.1890 |
| 2020-12-01 | 2020-12-10 | $0.5600 |
| 2020-06-01 | 2020-06-24 | $0.1450 |
| 2019-12-01 | 2019-12-12 | $0.8490 |
| 2019-06-01 | 2019-06-26 | $0.1860 |
| 2019-01-01 | 2018-12-28 | $0.0180 |
| 2018-12-01 | 2018-12-12 | $0.7690 |
| 2018-01-01 | 2017-12-27 | $0.0110 |
| 2017-12-01 | 2017-12-18 | $0.5970 |
| 2016-12-01 | 2016-12-19 | $0.3940 |
| 2016-01-01 | 2015-12-29 | $0.0070 |
| 2015-12-01 | 2015-12-21 | $0.3640 |
| 2014-12-01 | 2014-12-22 | $0.3180 |
| 2013-12-01 | 2013-12-23 | $0.1380 |
Does FNDE pay dividends?
Yes. FNDE pays on a semi-annual schedule, most recently $0.1870 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 FNDE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.49) 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 FNDE DCF fair value page for the cash flow behind it.