FNNCF Dividend History & Yield Analysis
FNNCF has 60+ 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 $9.04.
Annual Dividend History
- 2026$0.34344 pmts
- 2025$0.61409 pmts
- 2024$0.827212 pmts
- 2023$0.840912 pmts
- 2022$0.800911 pmts
- 2021$0.904212 pmts
FNNCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.0900 |
| 2026-06-01 | 2026-06-30 | $0.0880 |
| 2026-04-01 | 2026-04-30 | $0.0836 |
| 2026-03-01 | 2026-03-31 | $0.0818 |
| 2025-09-01 | 2025-09-29 | $0.0744 |
| 2025-08-01 | 2025-08-29 | $0.0684 |
| 2025-07-01 | 2025-07-31 | $0.0684 |
| 2025-06-01 | 2025-06-30 | $0.0691 |
| 2025-05-01 | 2025-05-30 | $0.0684 |
| 2025-04-01 | 2025-04-30 | $0.0684 |
| 2025-03-01 | 2025-03-31 | $0.0661 |
| 2025-02-01 | 2025-02-28 | $0.0654 |
| 2025-01-01 | 2025-01-31 | $0.0654 |
| 2024-12-01 | 2024-12-31 | $0.0661 |
| 2024-11-01 | 2024-11-29 | $0.0676 |
| 2024-10-01 | 2024-10-31 | $0.0676 |
| 2024-09-01 | 2024-09-27 | $0.0699 |
| 2024-08-01 | 2024-08-30 | $0.0699 |
| 2024-07-01 | 2024-07-31 | $0.0684 |
| 2024-06-01 | 2024-06-28 | $0.0691 |
| 2024-05-01 | 2024-05-31 | $0.0691 |
| 2024-04-01 | 2024-04-29 | $0.0691 |
| 2024-03-01 | 2024-03-27 | $0.0699 |
| 2024-02-01 | 2024-02-28 | $0.0699 |
| 2024-01-01 | 2024-01-30 | $0.0706 |
| 2023-12-01 | 2023-12-28 | $0.0714 |
| 2023-11-01 | 2023-11-29 | $0.0699 |
| 2023-10-01 | 2023-10-30 | $0.0684 |
| 2023-09-01 | 2023-09-28 | $0.0699 |
| 2023-08-01 | 2023-08-30 | $0.0699 |
| 2023-07-01 | 2023-07-28 | $0.0714 |
| 2023-06-01 | 2023-06-29 | $0.0714 |
| 2023-05-01 | 2023-05-30 | $0.0699 |
| 2023-04-01 | 2023-04-27 | $0.0691 |
| 2023-03-01 | 2023-03-30 | $0.0699 |
| 2023-02-01 | 2023-02-27 | $0.0691 |
| 2023-01-01 | 2023-01-30 | $0.0706 |
| 2022-11-01 | 2022-11-29 | $0.0699 |
| 2022-10-01 | 2022-10-28 | $0.0699 |
| 2022-09-01 | 2022-09-28 | $0.0691 |
| 2022-08-01 | 2022-08-30 | $0.0729 |
| 2022-07-01 | 2022-07-28 | $0.0736 |
| 2022-06-01 | 2022-06-29 | $0.0736 |
| 2022-05-01 | 2022-05-31 | $0.0744 |
| 2022-04-01 | 2022-04-28 | $0.0736 |
| 2022-03-01 | 2022-03-30 | $0.0759 |
| 2022-02-01 | 2022-02-25 | $0.0736 |
| 2022-01-01 | 2022-01-28 | $0.0744 |
| 2021-12-01 | 2021-12-30 | $0.0736 |
| 2021-11-01 | 2021-11-29 | $0.0736 |
| 2021-10-01 | 2021-10-28 | $0.0766 |
| 2021-09-01 | 2021-09-28 | $0.0751 |
| 2021-08-01 | 2021-08-30 | $0.0751 |
| 2021-07-01 | 2021-07-29 | $0.0751 |
| 2021-06-01 | 2021-06-29 | $0.0766 |
| 2021-05-01 | 2021-05-28 | $0.0781 |
| 2021-04-01 | 2021-04-29 | $0.0766 |
| 2021-03-01 | 2021-03-30 | $0.0751 |
| 2021-02-01 | 2021-02-25 | $0.0751 |
| 2021-01-01 | 2021-01-28 | $0.0736 |
Does FNNCF pay dividends?
Yes. FNNCF pays on a quarterly schedule, most recently $0.0900 per share with an ex-dividend date of 2026-07-01. 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 FNNCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4178) by the latest market price. The forward yield annualizes the most recent payment across 5 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 FNNCF DCF fair value page for the cash flow behind it.