FPRO Dividend History & Yield Analysis

FPRO 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

Dividend yield (TTM)
2.46%
Forward yield
2.83%
Dividend per share (TTM)
$0.6230
Annualized rate
$0.7160
Payout frequency
Quarterly
Last payment
$0.1790
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $25.34.

Annual Dividend History

  • 2026$0.3560
  • 2025$0.5990
  • 2024$0.5580
  • 2023$0.6140
  • 2022$0.5370
  • 2021$0.4660

FPRO Payout History & Ex-Dividend Dates

FPRO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.1790
2026-03-012026-03-20$0.1770
2025-12-012025-12-19$0.1100
2025-09-012025-09-19$0.1570
2025-06-012025-06-20$0.1810
2025-03-012025-03-21$0.1510
2024-12-012024-12-20$0.1190
2024-09-012024-09-20$0.1290
2024-06-012024-06-21$0.1440
2024-03-012024-03-15$0.1660
2023-12-012023-12-15$0.1280
2023-09-012023-09-15$0.1570
2023-06-012023-06-16$0.1490
2023-03-012023-03-17$0.1800
2022-12-012022-12-16$0.1170
2022-09-012022-09-16$0.1270
2022-06-012022-06-17$0.1320
2022-03-012022-03-18$0.1610
2021-12-012021-12-17$0.1310
2021-09-012021-09-17$0.1230
2021-06-012021-06-18$0.1040
2021-03-012021-03-19$0.1080

Does FPRO pay dividends?

Yes. FPRO pays on a quarterly schedule, most recently $0.1790 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 FPRO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6230) 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 FPRO DCF fair value page for the cash flow behind it.