FRTAY Dividend History & Yield Analysis
FRTAY has 6 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 $13.63.
Annual Dividend History
- 2026$1.201 pmt
- 2025$1.101 pmt
- 2024$0.95591 pmt
- 2023$0.90691 pmt
- 2022$1.041 pmt
- 2021$0.98271 pmt
FRTAY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $1.20 |
| 2025-05-01 | 2025-05-15 | $1.10 |
| 2024-05-01 | 2024-05-09 | $0.9559 |
| 2023-05-01 | 2023-05-18 | $0.9069 |
| 2022-05-01 | 2022-05-06 | $1.04 |
| 2021-06-01 | 2021-06-21 | $0.9827 |
Does FRTAY pay dividends?
Yes. FRTAY pays on a annual schedule, most recently $1.20 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 FRTAY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) 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 FRTAY DCF fair value page for the cash flow behind it.