FTRRF Dividend History & Yield Analysis
FTRRF has 23 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 $4.18.
Annual Dividend History
- 2026$1.412 pmts
- 2025$0.33502 pmts
- 2024$0.32332 pmts
- 2023$0.88163 pmts
- 2022$0.11762 pmts
- 2021$0.11762 pmts
- 2020$0.02941 pmt
- 2018$0.05881 pmt
- 2017$0.23502 pmts
- 2016$0.23513 pmts
- 2015$0.14702 pmts
- 2014$0.02941 pmt
FTRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $1.18 |
| 2026-03-01 | 2026-03-27 | $0.2351 |
| 2025-10-01 | 2025-10-01 | $0.2057 |
| 2025-03-01 | 2025-03-26 | $0.1293 |
| 2024-10-01 | 2024-10-01 | $0.2351 |
| 2024-03-01 | 2024-03-27 | $0.0882 |
| 2023-09-01 | 2023-09-27 | $0.2351 |
| 2023-08-01 | 2023-08-15 | $0.5877 |
| 2023-03-01 | 2023-03-22 | $0.0588 |
| 2022-09-01 | 2022-09-28 | $0.0882 |
| 2022-03-01 | 2022-03-23 | $0.0294 |
| 2021-09-01 | 2021-09-29 | $0.0882 |
| 2021-03-01 | 2021-03-23 | $0.0294 |
| 2020-09-01 | 2020-09-24 | $0.0294 |
| 2018-04-01 | 2018-04-05 | $0.0588 |
| 2017-10-01 | 2017-10-06 | $0.1175 |
| 2017-04-01 | 2017-04-04 | $0.1175 |
| 2016-08-01 | 2016-08-31 | $0.0588 |
| 2016-05-01 | 2016-05-27 | $0.0588 |
| 2016-04-01 | 2016-04-07 | $0.1175 |
| 2015-10-01 | 2015-10-06 | $0.0882 |
| 2015-04-01 | 2015-04-08 | $0.0588 |
| 2014-10-01 | 2014-10-07 | $0.0294 |
Does FTRRF pay dividends?
Yes. FTRRF pays on a semi-annual schedule, most recently $1.18 per share with an ex-dividend date of 2026-04-01. 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 FTRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.62) by the latest market price. The forward yield annualizes the most recent payment across 3 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 FTRRF DCF fair value page for the cash flow behind it.