FNEVY Dividend History & Yield Analysis
FNEVY has 28 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 $5.20.
Annual Dividend History
- 2026$0.05901 pmt
- 2025$0.20702 pmts
- 2024$0.20202 pmts
- 2023$0.18402 pmts
- 2022$0.18402 pmts
- 2021$0.18702 pmts
- 2020$0.20002 pmts
- 2019$0.16502 pmts
- 2018$0.17002 pmts
- 2016$0.16102 pmts
- 2015$0.19002 pmts
- 2014$14.274 pmts
- 2013$13.483 pmts
FNEVY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.0590 |
| 2025-05-01 | 2025-05-21 | $0.0580 |
| 2025-01-01 | 2025-01-24 | $0.1490 |
| 2024-05-01 | 2024-05-20 | $0.0550 |
| 2024-01-01 | 2024-01-26 | $0.1470 |
| 2023-05-01 | 2023-05-17 | $0.0570 |
| 2023-01-01 | 2023-01-24 | $0.1270 |
| 2022-05-01 | 2022-05-18 | $0.0540 |
| 2022-01-01 | 2022-01-21 | $0.1300 |
| 2021-05-01 | 2021-05-28 | $0.0570 |
| 2021-01-01 | 2021-01-26 | $0.1300 |
| 2020-06-01 | 2020-06-01 | $0.0530 |
| 2020-02-01 | 2020-02-03 | $0.1470 |
| 2019-05-01 | 2019-05-21 | $0.0550 |
| 2019-02-01 | 2019-02-05 | $0.1100 |
| 2018-06-01 | 2018-06-25 | $0.0560 |
| 2018-02-01 | 2018-02-09 | $0.1140 |
| 2016-05-01 | 2016-05-20 | $0.0550 |
| 2016-02-01 | 2016-02-02 | $0.1060 |
| 2015-05-01 | 2015-05-20 | $0.0750 |
| 2015-02-01 | 2015-02-02 | $0.1150 |
| 2014-05-01 | 2014-05-22 | $0.0800 |
| 2014-04-01 | 2014-03-21 | $1.66 |
| 2014-03-01 | 2014-02-21 | $12.06 |
| 2014-02-01 | 2014-02-03 | $0.4750 |
| 2013-08-01 | 2013-08-16 | $12.84 |
| 2013-05-01 | 2013-05-22 | $0.1410 |
| 2013-01-01 | 2013-01-31 | $0.4960 |
Does FNEVY pay dividends?
Yes. FNEVY pays on a annual schedule, most recently $0.0590 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 FNEVY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0590) 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 FNEVY DCF fair value page for the cash flow behind it.