FPAFF Dividend History & Yield Analysis
FPAFF has 21 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 $0.6500.
Annual Dividend History
- 2025$0.01701 pmt
- 2024$0.03102 pmts
- 2023$0.02802 pmts
- 2022$0.02602 pmts
- 2021$0.02202 pmts
- 2020$0.01802 pmts
- 2019$0.01502 pmts
- 2018$0.00701 pmt
- 2017$0.00701 pmt
- 2016$0.01702 pmts
- 2015$0.02702 pmts
- 2014$0.02702 pmts
FPAFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-20 | $0.0170 |
| 2024-09-01 | 2024-09-05 | $0.0150 |
| 2024-06-01 | 2024-06-18 | $0.0160 |
| 2023-09-01 | 2023-09-06 | $0.0130 |
| 2023-06-01 | 2023-06-20 | $0.0150 |
| 2022-09-01 | 2022-09-14 | $0.0130 |
| 2022-06-01 | 2022-06-22 | $0.0130 |
| 2021-09-01 | 2021-09-09 | $0.0120 |
| 2021-06-01 | 2021-06-16 | $0.0100 |
| 2020-09-01 | 2020-09-10 | $0.0090 |
| 2020-06-01 | 2020-06-19 | $0.0090 |
| 2019-09-01 | 2019-09-09 | $0.0080 |
| 2019-06-01 | 2019-06-25 | $0.0070 |
| 2018-06-01 | 2018-06-08 | $0.0070 |
| 2017-06-01 | 2017-06-12 | $0.0070 |
| 2016-09-01 | 2016-09-01 | $0.0100 |
| 2016-06-01 | 2016-06-08 | $0.0070 |
| 2015-09-01 | 2015-09-11 | $0.0100 |
| 2015-06-01 | 2015-06-05 | $0.0170 |
| 2014-09-01 | 2014-09-10 | $0.0100 |
| 2014-06-01 | 2014-06-05 | $0.0170 |
Does FPAFF pay dividends?
Yes. FPAFF pays on a — schedule, most recently $0.0170 per share with an ex-dividend date of 2025-06-01. 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 FPAFF 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 FPAFF DCF fair value page for the cash flow behind it.