FPAFY Dividend History & Yield Analysis
FPAFY has 45 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 $3.35.
Annual Dividend History
- 2026$0.08901 pmt
- 2025$0.08601 pmt
- 2024$0.15702 pmts
- 2023$0.14002 pmts
- 2022$0.13102 pmts
- 2021$0.10602 pmts
- 2020$0.09002 pmts
- 2019$0.07602 pmts
- 2018$0.08602 pmts
- 2017$0.03501 pmt
- 2016$0.08702 pmts
- 2015$0.13602 pmts
- 2014$0.13602 pmts
- 2013$0.16103 pmts
- 2012$0.13602 pmts
- 2011$0.13603 pmts
- 2010$0.10303 pmts
- 2009$0.14003 pmts
- 2008$0.07002 pmts
- 2007$0.04103 pmts
- 2006$0.01902 pmts
- 2005$0.00601 pmt
FPAFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.0890 |
| 2025-06-01 | 2025-06-23 | $0.0860 |
| 2024-09-01 | 2024-09-06 | $0.0770 |
| 2024-06-01 | 2024-06-20 | $0.0800 |
| 2023-09-01 | 2023-09-06 | $0.0670 |
| 2023-06-01 | 2023-06-20 | $0.0730 |
| 2022-09-01 | 2022-09-15 | $0.0670 |
| 2022-06-01 | 2022-06-22 | $0.0640 |
| 2021-09-01 | 2021-09-08 | $0.0580 |
| 2021-06-01 | 2021-06-15 | $0.0480 |
| 2020-09-01 | 2020-09-10 | $0.0450 |
| 2020-06-01 | 2020-06-18 | $0.0450 |
| 2019-09-01 | 2019-09-06 | $0.0410 |
| 2019-06-01 | 2019-06-24 | $0.0350 |
| 2018-09-01 | 2018-09-10 | $0.0510 |
| 2018-06-01 | 2018-06-07 | $0.0350 |
| 2017-06-01 | 2017-06-08 | $0.0350 |
| 2016-08-01 | 2016-08-30 | $0.0520 |
| 2016-06-01 | 2016-06-07 | $0.0350 |
| 2015-09-01 | 2015-09-09 | $0.0520 |
| 2015-06-01 | 2015-06-03 | $0.0840 |
| 2014-09-01 | 2014-09-08 | $0.0520 |
| 2014-06-01 | 2014-06-03 | $0.0840 |
| 2013-09-01 | 2013-09-06 | $0.0520 |
| 2013-07-01 | 2013-07-03 | $0.0250 |
| 2013-06-01 | 2013-06-05 | $0.0840 |
| 2012-09-01 | 2012-09-07 | $0.0520 |
| 2012-06-01 | 2012-06-01 | $0.0840 |
| 2011-09-01 | 2011-09-09 | $0.0510 |
| 2011-06-01 | 2011-06-23 | $0.0080 |
| 2011-05-01 | 2011-05-24 | $0.0770 |
| 2010-12-01 | 2010-12-15 | $0.0120 |
| 2010-09-01 | 2010-09-08 | $0.0390 |
| 2010-05-01 | 2010-05-21 | $0.0520 |
| 2009-11-01 | 2009-11-25 | $0.0750 |
| 2009-09-01 | 2009-09-17 | $0.0260 |
| 2009-05-01 | 2009-05-26 | $0.0390 |
| 2008-09-01 | 2008-09-18 | $0.0190 |
| 2008-05-01 | 2008-05-27 | $0.0510 |
| 2007-09-01 | 2007-09-19 | $0.0130 |
| 2007-05-01 | 2007-05-14 | $0.0220 |
| 2007-04-01 | 2007-04-12 | $0.0060 |
| 2006-09-01 | 2006-09-25 | $0.0060 |
| 2006-05-01 | 2006-05-15 | $0.0130 |
| 2005-09-01 | 2005-09-20 | $0.0060 |
Does FPAFY pay dividends?
Yes. FPAFY pays on a annual schedule, most recently $0.0890 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 FPAFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0890) 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 FPAFY DCF fair value page for the cash flow behind it.