FRTAF Dividend History & Yield Analysis
FRTAF has 13 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 $27.00.
Annual Dividend History
- 2026$2.421 pmt
- 2025$2.201 pmt
- 2024$1.901 pmt
- 2023$1.821 pmt
- 2022$1.661 pmt
- 2021$1.961 pmt
- 2020$0.04401 pmt
- 2019$1.841 pmt
- 2018$1.951 pmt
- 2017$1.791 pmt
- 2016$1.761 pmt
- 2015$1.671 pmt
- 2014$1.991 pmt
FRTAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $2.42 |
| 2025-05-01 | 2025-05-14 | $2.20 |
| 2024-05-01 | 2024-05-09 | $1.90 |
| 2023-05-01 | 2023-05-18 | $1.82 |
| 2022-05-01 | 2022-05-06 | $1.66 |
| 2021-06-01 | 2021-06-21 | $1.96 |
| 2020-05-01 | 2020-05-28 | $0.0440 |
| 2019-05-01 | 2019-05-17 | $1.84 |
| 2018-05-01 | 2018-05-18 | $1.95 |
| 2017-06-01 | 2017-06-02 | $1.79 |
| 2016-05-01 | 2016-05-13 | $1.76 |
| 2015-05-01 | 2015-05-22 | $1.67 |
| 2014-05-01 | 2014-05-14 | $1.99 |
Does FRTAF pay dividends?
Yes. FRTAF pays on a annual schedule, most recently $2.42 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 FRTAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.42) 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 FRTAF DCF fair value page for the cash flow behind it.