FUGRF Dividend History & Yield Analysis
FUGRF has 8 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 $9.48.
Annual Dividend History
- 2026$0.17361 pmt
- 2025$0.86801 pmt
- 2024$0.46291 pmt
- 2014$3.471 pmt
- 2013$4.631 pmt
- 2012$3.471 pmt
- 2011$3.471 pmt
- 2010$3.471 pmt
FUGRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $0.1736 |
| 2025-04-01 | 2025-04-28 | $0.8680 |
| 2024-04-01 | 2024-04-29 | $0.4629 |
| 2014-05-01 | 2014-05-08 | $3.47 |
| 2013-05-01 | 2013-05-10 | $4.63 |
| 2012-05-01 | 2012-05-24 | $3.47 |
| 2011-05-01 | 2011-05-12 | $3.47 |
| 2010-05-01 | 2010-05-10 | $3.47 |
Does FUGRF pay dividends?
Yes. FUGRF pays on a annual schedule, most recently $0.1736 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 FUGRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1736) 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 FUGRF DCF fair value page for the cash flow behind it.