FUSI Dividend History & Yield Analysis

FUSI has 40 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)
5.18%
Forward yield
5.32%
Dividend per share (TTM)
$2.62
Annualized rate
$2.69
Payout frequency
Monthly
Last payment
$0.2240
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $50.56.

Annual Dividend History

  • 2026$1.74
  • 2025$2.71
  • 2024$3.04
  • 2023$2.22

FUSI Payout History & Ex-Dividend Dates

FUSI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-06$0.2240
2026-07-012026-07-07$0.2040
2026-06-012026-06-04$0.1970
2026-05-012026-05-06$0.1910
2026-04-012026-04-07$0.2270
2026-03-012026-03-05$0.1990
2026-02-012026-02-05$0.2740
2026-01-012025-12-16$0.2220
2025-12-012025-12-01$0.2130
2025-11-012025-11-03$0.2130
2025-10-012025-10-01$0.2360
2025-09-012025-09-02$0.2190
2025-08-012025-08-01$0.2440
2025-07-012025-07-01$0.2170
2025-06-012025-06-02$0.2420
2025-05-012025-05-01$0.2430
2025-04-012025-04-01$0.2050
2025-03-012025-03-03$0.1980
2025-02-012025-02-03$0.2030
2025-01-012024-12-17$0.2740
2024-12-012024-12-02$0.2210
2024-11-012024-11-01$0.2690
2024-10-012024-10-01$0.2420
2024-09-012024-09-03$0.2710
2024-08-012024-08-01$0.2790
2024-07-012024-07-01$0.2120
2024-06-012024-06-03$0.2620
2024-05-012024-05-01$0.2880
2024-04-012024-04-01$0.2370
2024-03-012024-03-01$0.2450
2024-02-012024-02-01$0.2230
2024-01-012023-12-18$0.2920
2023-12-012023-12-01$0.2730
2023-11-012023-11-01$0.2790
2023-10-012023-10-02$0.2980
2023-09-012023-09-01$0.2640
2023-08-012023-08-01$0.2440
2023-07-012023-07-03$0.2310
2023-06-012023-06-01$0.2810
2023-05-012023-05-01$0.3520

Does FUSI pay dividends?

Yes. FUSI pays on a monthly schedule, most recently $0.2240 per share with an ex-dividend date of 2026-08-01. 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 FUSI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.62) by the latest market price. The forward yield annualizes the most recent payment across 12 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 FUSI DCF fair value page for the cash flow behind it.