FYLD Dividend History & Yield Analysis
FYLD has 44 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 $40.35.
Annual Dividend History
- 2026$0.46102 pmts
- 2025$1.324 pmts
- 2024$1.363 pmts
- 2023$1.564 pmts
- 2022$1.494 pmts
- 2021$1.304 pmts
- 2020$0.95104 pmts
- 2019$0.90904 pmts
- 2018$1.113 pmts
- 2017$0.75203 pmts
- 2016$0.56902 pmts
- 2015$0.79802 pmts
- 2014$1.154 pmts
- 2013$0.01701 pmt
FYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3620 |
| 2026-03-01 | 2026-03-20 | $0.0990 |
| 2025-12-01 | 2025-12-18 | $0.4300 |
| 2025-09-01 | 2025-09-18 | $0.4030 |
| 2025-06-01 | 2025-06-18 | $0.4690 |
| 2025-03-01 | 2025-03-20 | $0.0200 |
| 2024-12-01 | 2024-12-20 | $0.4020 |
| 2024-06-01 | 2024-06-21 | $0.7430 |
| 2024-03-01 | 2024-03-21 | $0.2180 |
| 2023-12-01 | 2023-12-14 | $0.2110 |
| 2023-09-01 | 2023-09-21 | $0.3040 |
| 2023-06-01 | 2023-06-22 | $0.7510 |
| 2023-03-01 | 2023-03-23 | $0.2960 |
| 2022-12-01 | 2022-12-22 | $0.1190 |
| 2022-09-01 | 2022-09-22 | $0.5160 |
| 2022-06-01 | 2022-06-23 | $0.5870 |
| 2022-03-01 | 2022-03-24 | $0.2660 |
| 2021-12-01 | 2021-12-22 | $0.1430 |
| 2021-09-01 | 2021-09-23 | $0.3810 |
| 2021-06-01 | 2021-06-24 | $0.6390 |
| 2021-03-01 | 2021-03-25 | $0.1330 |
| 2020-12-01 | 2020-12-23 | $0.2730 |
| 2020-09-01 | 2020-09-24 | $0.1750 |
| 2020-06-01 | 2020-06-25 | $0.2360 |
| 2020-03-01 | 2020-03-26 | $0.2670 |
| 2019-12-01 | 2019-12-26 | $0.1830 |
| 2019-09-01 | 2019-09-26 | $0.2100 |
| 2019-06-01 | 2019-06-27 | $0.3400 |
| 2019-03-01 | 2019-03-28 | $0.1760 |
| 2018-12-01 | 2018-12-26 | $0.4860 |
| 2018-09-01 | 2018-09-26 | $0.1740 |
| 2018-06-01 | 2018-06-27 | $0.4510 |
| 2017-12-01 | 2017-12-27 | $0.1710 |
| 2017-09-01 | 2017-09-26 | $0.1270 |
| 2017-06-01 | 2017-06-27 | $0.4540 |
| 2016-09-01 | 2016-09-26 | $0.0760 |
| 2016-06-01 | 2016-06-27 | $0.4930 |
| 2015-09-01 | 2015-09-25 | $0.2090 |
| 2015-06-01 | 2015-06-25 | $0.5890 |
| 2014-12-01 | 2014-12-29 | $0.5690 |
| 2014-09-01 | 2014-09-26 | $0.1450 |
| 2014-06-01 | 2014-06-26 | $0.3460 |
| 2014-03-01 | 2014-03-27 | $0.0890 |
| 2013-12-01 | 2013-12-27 | $0.0170 |
Does FYLD pay dividends?
Yes. FYLD pays on a quarterly schedule, most recently $0.3620 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 FYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) 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 FYLD DCF fair value page for the cash flow behind it.