FUWAF Dividend History & Yield Analysis
FUWAF has 12 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 $20.08.
Annual Dividend History
- 2025$0.79501 pmt
- 2024$0.39701 pmt
- 2023$0.45201 pmt
- 2022$0.48801 pmt
- 2021$0.50101 pmt
- 2020$0.78701 pmt
- 2019$0.76801 pmt
- 2018$0.66501 pmt
- 2017$0.36001 pmt
- 2016$0.35001 pmt
- 2015$0.25001 pmt
- 2014$0.29001 pmt
FUWAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-28 | $0.7950 |
| 2024-03-01 | 2024-03-28 | $0.3970 |
| 2023-03-01 | 2023-03-30 | $0.4520 |
| 2022-03-01 | 2022-03-30 | $0.4880 |
| 2021-03-01 | 2021-03-30 | $0.5010 |
| 2020-03-01 | 2020-03-30 | $0.7870 |
| 2019-03-01 | 2019-03-27 | $0.7680 |
| 2018-03-01 | 2018-03-28 | $0.6650 |
| 2017-03-01 | 2017-03-29 | $0.3600 |
| 2016-03-01 | 2016-03-29 | $0.3500 |
| 2015-03-01 | 2015-03-27 | $0.2500 |
| 2014-03-01 | 2014-03-27 | $0.2900 |
Does FUWAF pay dividends?
Yes. FUWAF pays on a — schedule, most recently $0.7950 per share with an ex-dividend date of 2025-03-01. 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 FUWAF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 FUWAF DCF fair value page for the cash flow behind it.