FXNC Dividend History & Yield Analysis
FXNC has 60+ 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 $31.77.
Annual Dividend History
- 2026$0.34002 pmts
- 2025$0.63504 pmts
- 2024$0.60504 pmts
- 2023$0.60004 pmts
- 2022$0.56004 pmts
- 2021$0.48004 pmts
- 2020$0.44004 pmts
- 2019$0.36004 pmts
- 2018$0.20004 pmts
- 2017$0.14004 pmts
- 2016$0.12004 pmts
- 2015$0.10004 pmts
- 2014$0.07503 pmts
- 2011$0.20002 pmts
- 2010$0.70005 pmts
- 2009$0.56004 pmts
- 2008$0.56004 pmts
- 2007$0.53004 pmts
- 2006$0.49004 pmts
- 2005$0.45004 pmts
- 2004$0.41004 pmts
- 2003$0.38504 pmts
- 2002$0.26003 pmts
- 2001$0.08501 pmt
FXNC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.1700 |
| 2026-02-01 | 2026-02-27 | $0.1700 |
| 2025-11-01 | 2025-11-28 | $0.1700 |
| 2025-08-01 | 2025-08-29 | $0.1550 |
| 2025-05-01 | 2025-05-30 | $0.1550 |
| 2025-02-01 | 2025-02-28 | $0.1550 |
| 2024-11-01 | 2024-11-29 | $0.1550 |
| 2024-08-01 | 2024-08-30 | $0.1500 |
| 2024-05-01 | 2024-05-23 | $0.1500 |
| 2024-02-01 | 2024-02-29 | $0.1500 |
| 2023-11-01 | 2023-11-22 | $0.1500 |
| 2023-08-01 | 2023-08-24 | $0.1500 |
| 2023-05-01 | 2023-05-25 | $0.1500 |
| 2023-02-01 | 2023-02-23 | $0.1500 |
| 2022-12-01 | 2022-12-01 | $0.1400 |
| 2022-08-01 | 2022-08-25 | $0.1400 |
| 2022-05-01 | 2022-05-26 | $0.1400 |
| 2022-02-01 | 2022-02-24 | $0.1400 |
| 2021-11-01 | 2021-11-24 | $0.1200 |
| 2021-08-01 | 2021-08-26 | $0.1200 |
| 2021-05-01 | 2021-05-27 | $0.1200 |
| 2021-02-01 | 2021-02-25 | $0.1200 |
| 2020-12-01 | 2020-12-18 | $0.1100 |
| 2020-09-01 | 2020-09-18 | $0.1100 |
| 2020-06-01 | 2020-06-19 | $0.1100 |
| 2020-02-01 | 2020-02-27 | $0.1100 |
| 2019-11-01 | 2019-11-27 | $0.0900 |
| 2019-08-01 | 2019-08-29 | $0.0900 |
| 2019-05-01 | 2019-05-30 | $0.0900 |
| 2019-02-01 | 2019-02-28 | $0.0900 |
| 2018-11-01 | 2018-11-29 | $0.0500 |
| 2018-08-01 | 2018-08-30 | $0.0500 |
| 2018-05-01 | 2018-05-31 | $0.0500 |
| 2018-03-01 | 2018-03-01 | $0.0500 |
| 2017-11-01 | 2017-11-30 | $0.0350 |
| 2017-08-01 | 2017-08-30 | $0.0350 |
| 2017-05-01 | 2017-05-31 | $0.0350 |
| 2017-03-01 | 2017-03-01 | $0.0350 |
| 2016-11-01 | 2016-11-30 | $0.0300 |
| 2016-08-01 | 2016-08-31 | $0.0300 |
| 2016-06-01 | 2016-06-01 | $0.0300 |
| 2016-03-01 | 2016-03-02 | $0.0300 |
| 2015-12-01 | 2015-12-02 | $0.0250 |
| 2015-09-01 | 2015-09-02 | $0.0250 |
| 2015-06-01 | 2015-06-15 | $0.0250 |
| 2015-03-01 | 2015-03-04 | $0.0250 |
| 2014-12-01 | 2014-12-03 | $0.0250 |
| 2014-09-01 | 2014-09-03 | $0.0250 |
| 2014-06-01 | 2014-06-04 | $0.0250 |
| 2011-06-01 | 2011-06-01 | $0.1000 |
| 2011-03-01 | 2011-03-10 | $0.1000 |
| 2010-12-01 | 2010-11-23 | $0.1400 |
| 2010-11-01 | 2010-11-19 | $0.1400 |
| 2010-08-01 | 2010-08-25 | $0.1400 |
| 2010-06-01 | 2010-06-02 | $0.1400 |
| 2010-02-01 | 2010-02-24 | $0.1400 |
| 2009-11-01 | 2009-11-24 | $0.1400 |
| 2009-08-01 | 2009-08-26 | $0.1400 |
| 2009-06-01 | 2009-06-03 | $0.1400 |
| 2009-02-01 | 2009-02-25 | $0.1400 |
Does FXNC pay dividends?
Yes. FXNC pays on a semi-annual schedule, most recently $0.1700 per share with an ex-dividend date of 2026-05-01. 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 FXNC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5100) 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 FXNC DCF fair value page for the cash flow behind it.