FSRPF Dividend History & Yield Analysis
FSRPF has 14 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 $0.7981.
Annual Dividend History
- 2026$0.03521 pmt
- 2025$0.03521 pmt
- 2024$0.03521 pmt
- 2023$0.02351 pmt
- 2022$0.01561 pmt
- 2021$0.01171 pmt
- 2020$0.02821 pmt
- 2019$0.01881 pmt
- 2018$0.04851 pmt
- 2017$0.04851 pmt
- 2016$0.06732 pmts
- 2015$0.06732 pmts
FSRPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-30 | $0.0352 |
| 2025-01-01 | 2025-01-23 | $0.0352 |
| 2024-01-01 | 2024-01-29 | $0.0352 |
| 2023-01-01 | 2023-01-25 | $0.0235 |
| 2022-01-01 | 2022-01-26 | $0.0156 |
| 2021-01-01 | 2021-01-28 | $0.0117 |
| 2020-02-01 | 2020-02-05 | $0.0282 |
| 2019-05-01 | 2019-05-22 | $0.0188 |
| 2018-01-01 | 2018-01-31 | $0.0485 |
| 2017-01-01 | 2017-01-31 | $0.0485 |
| 2016-05-01 | 2016-05-23 | $0.0188 |
| 2016-02-01 | 2016-02-03 | $0.0485 |
| 2015-05-01 | 2015-05-26 | $0.0188 |
| 2015-02-01 | 2015-02-03 | $0.0485 |
Does FSRPF pay dividends?
Yes. FSRPF pays on a annual schedule, most recently $0.0352 per share with an ex-dividend date of 2026-01-01. 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 FSRPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0352) 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 FSRPF DCF fair value page for the cash flow behind it.