FR Dividend History & Yield Analysis

FR 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

Dividend yield (TTM)
3.00%
Forward yield
3.18%
Dividend per share (TTM)
$1.89
Annualized rate
$2.00
Payout frequency
Quarterly
Last payment
$0.5000
5-year dividend CAGR
12.22%
Consecutive growth years
12

Yields calculated against a market price of $62.90.

Annual Dividend History

  • 2026$1.00
  • 2025$1.78
  • 2024$1.48
  • 2023$1.28
  • 2022$1.18
  • 2021$1.08
  • 2020$1.00
  • 2019$0.9200
  • 2018$0.8720
  • 2017$0.8400
  • 2016$0.7600
  • 2015$0.5120
  • 2014$0.4110
  • 2013$0.3400
  • 2008$2.41
  • 2007$2.85
  • 2006$2.81
  • 2005$2.79
  • 2004$2.75
  • 2003$2.74
  • 2002$2.73
  • 2001$1.34

FR Payout History & Ex-Dividend Dates

FR dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.5000
2026-03-012026-03-31$0.5000
2025-12-012025-12-31$0.4450
2025-09-012025-09-30$0.4450
2025-06-012025-06-30$0.4450
2025-03-012025-03-31$0.4450
2024-12-012024-12-31$0.3700
2024-09-012024-09-30$0.3700
2024-06-012024-06-28$0.3700
2024-03-012024-03-27$0.3700
2023-12-012023-12-28$0.3200
2023-09-012023-09-28$0.3200
2023-06-012023-06-29$0.3200
2023-03-012023-03-30$0.3200
2022-12-012022-12-29$0.2950
2022-09-012022-09-29$0.2950
2022-06-012022-06-29$0.2950
2022-03-012022-03-30$0.2950
2021-12-012021-12-30$0.2700
2021-09-012021-09-29$0.2700
2021-06-012021-06-29$0.2700
2021-03-012021-03-30$0.2700
2020-12-012020-12-30$0.2500
2020-09-012020-09-29$0.2500
2020-06-012020-06-29$0.2500
2020-03-012020-03-30$0.2500
2019-12-012019-12-30$0.2300
2019-09-012019-09-27$0.2300
2019-06-012019-06-27$0.2300
2019-03-012019-03-28$0.2300
2018-12-012018-12-28$0.2180
2018-09-012018-09-27$0.2180
2018-06-012018-06-28$0.2180
2018-03-012018-03-28$0.2180
2017-12-012017-12-28$0.2100
2017-09-012017-09-28$0.2100
2017-06-012017-06-28$0.2100
2017-03-012017-03-29$0.2100
2016-12-012016-12-28$0.1900
2016-09-012016-09-28$0.1900
2016-06-012016-06-28$0.1900
2016-03-012016-03-29$0.1900
2015-12-012015-12-29$0.1280
2015-09-012015-09-28$0.1280
2015-06-012015-06-26$0.1280
2015-03-012015-03-27$0.1280
2014-12-012014-12-29$0.1020
2014-09-012014-09-26$0.1030
2014-06-012014-06-26$0.1030
2014-03-012014-03-27$0.1030
2013-12-012013-12-27$0.0850
2013-09-012013-09-26$0.0850
2013-06-012013-06-26$0.0850
2013-03-012013-03-26$0.0850
2008-12-012008-12-29$0.2500
2008-09-012008-09-26$0.7200
2008-06-012008-06-26$0.7200
2008-03-012008-03-27$0.7200
2007-12-012007-12-27$0.7200
2007-09-012007-09-26$0.7100

Does FR pay dividends?

Yes. FR pays on a quarterly schedule, most recently $0.5000 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 FR yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.89) 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 FR DCF fair value page for the cash flow behind it.