FRWDF Dividend History & Yield Analysis

FRWDF has 24 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)
4.40%
Forward yield
2.01%
Dividend per share (TTM)
$0.0281
Annualized rate
$0.0128
Payout frequency
Semi-annual
Last payment
$0.0064
5-year dividend CAGR
-22.71%
Consecutive growth years

Yields calculated against a market price of $0.6380.

Annual Dividend History

  • 2025$0.0281
  • 2024$0.0446
  • 2023$0.0714
  • 2022$0.0739
  • 2021$0.1084
  • 2020$0.1019
  • 2019$0.1033
  • 2018$0.1811
  • 2017$0.0472
  • 2016$0.1708
  • 2015$0.1173
  • 2014$0.0854
  • 2013$0.0918

FRWDF Payout History & Ex-Dividend Dates

FRWDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-11$0.0064
2025-09-012025-09-10$0.0217
2024-12-012024-12-12$0.0064
2024-09-012024-09-13$0.0382
2023-12-012023-12-12$0.0140
2023-09-012023-09-12$0.0574
2022-12-012022-12-13$0.0229
2022-09-012022-09-14$0.0510
2021-12-012021-12-13$0.0319
2021-09-012021-09-14$0.0765
2020-12-012020-12-10$0.0382
2020-09-012020-09-15$0.0637
2019-09-012019-09-11$0.1033
2018-12-012018-12-10$0.0472
2018-09-012018-09-11$0.1339
2017-12-012017-12-11$0.0472
2016-12-012016-12-12$0.0433
2016-09-012016-09-13$0.1275
2015-12-012015-12-10$0.0510
2015-09-012015-09-14$0.0663
2014-12-012014-12-11$0.0357
2014-09-012014-09-16$0.0497
2013-12-012013-12-11$0.0293
2013-09-012013-09-16$0.0625

Does FRWDF pay dividends?

Yes. FRWDF pays on a semi-annual schedule, most recently $0.0064 per share with an ex-dividend date of 2025-12-01. 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 FRWDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0281) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FRWDF DCF fair value page for the cash flow behind it.