FVAL Dividend History & Yield Analysis
FVAL 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
Yields calculated against a market price of $82.64.
Annual Dividend History
- 2026$0.59802 pmts
- 2025$1.174 pmts
- 2024$0.98204 pmts
- 2023$0.89604 pmts
- 2022$0.78504 pmts
- 2021$0.73304 pmts
- 2020$0.65304 pmts
- 2019$0.67304 pmts
- 2018$0.61304 pmts
- 2017$0.53505 pmts
- 2016$0.12001 pmt
FVAL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2970 |
| 2026-03-01 | 2026-03-20 | $0.3010 |
| 2025-12-01 | 2025-12-19 | $0.3770 |
| 2025-09-01 | 2025-09-19 | $0.2780 |
| 2025-06-01 | 2025-06-20 | $0.2320 |
| 2025-03-01 | 2025-03-21 | $0.2780 |
| 2024-12-01 | 2024-12-20 | $0.2380 |
| 2024-09-01 | 2024-09-20 | $0.2470 |
| 2024-06-01 | 2024-06-21 | $0.2480 |
| 2024-03-01 | 2024-03-15 | $0.2490 |
| 2023-12-01 | 2023-12-15 | $0.2470 |
| 2023-09-01 | 2023-09-15 | $0.2000 |
| 2023-06-01 | 2023-06-16 | $0.2070 |
| 2023-03-01 | 2023-03-17 | $0.2420 |
| 2022-12-01 | 2022-12-16 | $0.1750 |
| 2022-09-01 | 2022-09-16 | $0.2180 |
| 2022-06-01 | 2022-06-17 | $0.1930 |
| 2022-03-01 | 2022-03-18 | $0.1990 |
| 2021-12-01 | 2021-12-17 | $0.2160 |
| 2021-09-01 | 2021-09-17 | $0.2000 |
| 2021-06-01 | 2021-06-18 | $0.1580 |
| 2021-03-01 | 2021-03-19 | $0.1590 |
| 2020-12-01 | 2020-12-18 | $0.1360 |
| 2020-09-01 | 2020-09-18 | $0.1620 |
| 2020-06-01 | 2020-06-19 | $0.1740 |
| 2020-03-01 | 2020-03-20 | $0.1810 |
| 2019-12-01 | 2019-12-20 | $0.1660 |
| 2019-09-01 | 2019-09-20 | $0.1720 |
| 2019-06-01 | 2019-06-21 | $0.1720 |
| 2019-03-01 | 2019-03-15 | $0.1630 |
| 2018-12-01 | 2018-12-21 | $0.1790 |
| 2018-09-01 | 2018-09-21 | $0.1480 |
| 2018-06-01 | 2018-06-15 | $0.1490 |
| 2018-03-01 | 2018-03-16 | $0.1370 |
| 2017-12-01 | 2017-12-15 | $0.1430 |
| 2017-09-01 | 2017-09-15 | $0.1470 |
| 2017-06-01 | 2017-06-16 | $0.1330 |
| 2017-03-01 | 2017-03-17 | $0.1080 |
| 2017-01-01 | 2016-12-28 | $0.0040 |
| 2016-12-01 | 2016-12-16 | $0.1200 |
Does FVAL pay dividends?
Yes. FVAL pays on a quarterly schedule, most recently $0.2970 per share with an ex-dividend date of 2026-06-01. 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 FVAL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FVAL DCF fair value page for the cash flow behind it.