FNK Dividend History & Yield Analysis
FNK has 57 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 $64.28.
Annual Dividend History
- 2026$0.42002 pmts
- 2025$0.85104 pmts
- 2024$0.87204 pmts
- 2023$0.89904 pmts
- 2022$0.71304 pmts
- 2021$0.59604 pmts
- 2020$0.57604 pmts
- 2019$0.65404 pmts
- 2018$0.53704 pmts
- 2017$0.50804 pmts
- 2016$0.37503 pmts
- 2015$0.38204 pmts
- 2014$0.33304 pmts
- 2013$0.22904 pmts
- 2012$0.22202 pmts
- 2011$0.11102 pmts
FNK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1680 |
| 2026-03-01 | 2026-03-26 | $0.2520 |
| 2025-12-01 | 2025-12-12 | $0.2870 |
| 2025-09-01 | 2025-09-25 | $0.1980 |
| 2025-06-01 | 2025-06-26 | $0.1910 |
| 2025-03-01 | 2025-03-27 | $0.1750 |
| 2024-12-01 | 2024-12-13 | $0.2910 |
| 2024-09-01 | 2024-09-26 | $0.2550 |
| 2024-06-01 | 2024-06-27 | $0.2120 |
| 2024-03-01 | 2024-03-21 | $0.1140 |
| 2023-12-01 | 2023-12-22 | $0.3490 |
| 2023-09-01 | 2023-09-22 | $0.2120 |
| 2023-06-01 | 2023-06-27 | $0.1830 |
| 2023-03-01 | 2023-03-24 | $0.1550 |
| 2022-12-01 | 2022-12-23 | $0.2580 |
| 2022-09-01 | 2022-09-23 | $0.1830 |
| 2022-06-01 | 2022-06-24 | $0.1450 |
| 2022-03-01 | 2022-03-25 | $0.1270 |
| 2021-12-01 | 2021-12-23 | $0.2210 |
| 2021-09-01 | 2021-09-23 | $0.2000 |
| 2021-06-01 | 2021-06-24 | $0.1320 |
| 2021-03-01 | 2021-03-25 | $0.0430 |
| 2020-12-01 | 2020-12-24 | $0.2240 |
| 2020-09-01 | 2020-09-24 | $0.1400 |
| 2020-06-01 | 2020-06-25 | $0.1450 |
| 2020-03-01 | 2020-03-26 | $0.0670 |
| 2019-12-01 | 2019-12-13 | $0.2630 |
| 2019-09-01 | 2019-09-25 | $0.2590 |
| 2019-06-01 | 2019-06-14 | $0.1000 |
| 2019-03-01 | 2019-03-21 | $0.0320 |
| 2018-12-01 | 2018-12-18 | $0.2170 |
| 2018-09-01 | 2018-09-14 | $0.0990 |
| 2018-06-01 | 2018-06-21 | $0.1810 |
| 2018-03-01 | 2018-03-22 | $0.0400 |
| 2017-12-01 | 2017-12-21 | $0.2180 |
| 2017-09-01 | 2017-09-21 | $0.1170 |
| 2017-06-01 | 2017-06-22 | $0.1120 |
| 2017-03-01 | 2017-03-23 | $0.0610 |
| 2016-12-01 | 2016-12-21 | $0.1510 |
| 2016-09-01 | 2016-09-21 | $0.1080 |
| 2016-06-01 | 2016-06-22 | $0.1160 |
| 2015-12-01 | 2015-12-23 | $0.1280 |
| 2015-09-01 | 2015-09-23 | $0.0930 |
| 2015-06-01 | 2015-06-24 | $0.1040 |
| 2015-03-01 | 2015-03-25 | $0.0570 |
| 2014-12-01 | 2014-12-23 | $0.1270 |
| 2014-09-01 | 2014-09-23 | $0.0990 |
| 2014-06-01 | 2014-06-24 | $0.0480 |
| 2014-03-01 | 2014-03-25 | $0.0590 |
| 2013-12-01 | 2013-12-18 | $0.0740 |
| 2013-09-01 | 2013-09-20 | $0.0520 |
| 2013-06-01 | 2013-06-21 | $0.0630 |
| 2013-03-01 | 2013-03-21 | $0.0400 |
| 2012-12-01 | 2012-12-21 | $0.1450 |
| 2012-06-01 | 2012-06-21 | $0.0770 |
| 2011-12-01 | 2011-12-21 | $0.0710 |
| 2011-06-01 | 2011-06-21 | $0.0400 |
Does FNK pay dividends?
Yes. FNK pays on a quarterly schedule, most recently $0.1680 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 FNK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9050) 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 FNK DCF fair value page for the cash flow behind it.