FNEVF Dividend History & Yield Analysis
FNEVF has 26 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 $1.14.
Annual Dividend History
- 2026$0.04302 pmts
- 2025$0.04302 pmts
- 2024$0.04302 pmts
- 2023$0.03912 pmts
- 2022$0.03912 pmts
- 2021$0.03912 pmts
- 2020$0.03131 pmt
- 2019$0.03522 pmts
- 2018$0.03522 pmts
- 2017$0.02351 pmt
- 2016$0.03522 pmts
- 2015$0.03912 pmts
- 2014$0.10952 pmts
- 2013$0.12132 pmts
FNEVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.0117 |
| 2026-01-01 | 2026-01-30 | $0.0313 |
| 2025-05-01 | 2025-05-20 | $0.0117 |
| 2025-01-01 | 2025-01-23 | $0.0313 |
| 2024-05-01 | 2024-05-22 | $0.0117 |
| 2024-01-01 | 2024-01-29 | $0.0313 |
| 2023-05-01 | 2023-05-18 | $0.0117 |
| 2023-01-01 | 2023-01-25 | $0.0274 |
| 2022-05-01 | 2022-05-19 | $0.0117 |
| 2022-01-01 | 2022-01-24 | $0.0274 |
| 2021-06-01 | 2021-06-01 | $0.0117 |
| 2021-01-01 | 2021-01-27 | $0.0274 |
| 2020-02-01 | 2020-02-05 | $0.0313 |
| 2019-05-01 | 2019-05-22 | $0.0117 |
| 2019-02-01 | 2019-02-04 | $0.0235 |
| 2018-05-01 | 2018-05-25 | $0.0117 |
| 2018-01-01 | 2018-01-31 | $0.0235 |
| 2017-01-01 | 2017-01-31 | $0.0235 |
| 2016-05-01 | 2016-05-23 | $0.0117 |
| 2016-02-01 | 2016-02-03 | $0.0235 |
| 2015-05-01 | 2015-05-22 | $0.0156 |
| 2015-02-01 | 2015-02-03 | $0.0235 |
| 2014-05-01 | 2014-05-27 | $0.0156 |
| 2014-02-01 | 2014-02-04 | $0.0939 |
| 2013-05-01 | 2013-05-23 | $0.0274 |
| 2013-02-01 | 2013-02-01 | $0.0939 |
Does FNEVF pay dividends?
Yes. FNEVF pays on a semi-annual schedule, most recently $0.0117 per share with an ex-dividend date of 2026-05-01. 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 FNEVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0430) 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 FNEVF DCF fair value page for the cash flow behind it.