FNLPF Dividend History & Yield Analysis
FNLPF 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 $40.30.
Annual Dividend History
- 2025$0.67701 pmt
- 2024$0.10602 pmts
- 2023$0.14702 pmts
- 2022$0.27402 pmts
- 2021$0.33402 pmts
- 2020$0.14102 pmts
- 2019$0.19302 pmts
- 2018$0.29801 pmt
- 2017$0.32102 pmts
- 2016$0.12002 pmts
- 2015$0.05302 pmts
- 2014$0.11802 pmts
FNLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-17 | $0.6770 |
| 2024-08-01 | 2024-08-08 | $0.0640 |
| 2024-04-01 | 2024-04-18 | $0.0420 |
| 2023-08-01 | 2023-08-10 | $0.0140 |
| 2023-04-01 | 2023-04-27 | $0.1330 |
| 2022-08-01 | 2022-08-11 | $0.0340 |
| 2022-04-01 | 2022-04-28 | $0.2400 |
| 2021-08-01 | 2021-08-12 | $0.0990 |
| 2021-04-01 | 2021-04-22 | $0.2350 |
| 2020-08-01 | 2020-08-06 | $0.0230 |
| 2020-04-01 | 2020-04-23 | $0.1180 |
| 2019-08-01 | 2019-08-08 | $0.0260 |
| 2019-04-01 | 2019-04-25 | $0.1670 |
| 2018-04-01 | 2018-04-26 | $0.2980 |
| 2017-08-01 | 2017-08-10 | $0.1060 |
| 2017-04-01 | 2017-04-27 | $0.2150 |
| 2016-08-01 | 2016-08-11 | $0.0860 |
| 2016-04-01 | 2016-04-21 | $0.0340 |
| 2015-08-01 | 2015-08-13 | $0.0230 |
| 2015-04-01 | 2015-04-30 | $0.0300 |
| 2014-08-01 | 2014-08-13 | $0.0500 |
| 2014-04-01 | 2014-04-30 | $0.0680 |
Does FNLPF pay dividends?
Yes. FNLPF pays on a — schedule, most recently $0.6770 per share with an ex-dividend date of 2025-04-01. 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 FNLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 FNLPF DCF fair value page for the cash flow behind it.