FNDF (FNDF) Dividend History and Yield
FNDF (FNDF) paid $1.64 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.00%. Its record includes variable payments, a 4-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.00%
- Annual Dividend (TTM): $1.64
- Frequency: Variable
- Dividend Policy: Irregular
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2013
- Last Ex-Dividend Date: Jun 24, 2026 $0.2963
- Payment Date: Jun 29, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.2963 | N/A |
| 2025 | $1.3405 | +32.3% |
| 2024 | $1.0136 | +31.8% |
| 2023 | $0.7692 | +24.3% |
| 2022 | $0.6188 | +1405.6% |
| 2021 | $0.0411 | -90.6% |
| 2020 | $0.4378 | -37.5% |
| 2019 | $0.7005 | -19.9% |
| 2018 | $0.8741 | +23.9% |
| 2017 | $0.7053 | +16.0% |
| 2016 | $0.608 | +22.8% |
| 2015 | $0.495 | +5.1% |
| 2014 | $0.471 | +248.9% |
| 2013 | $0.135 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.2963 | Semi-Annual |
| Dec 11, 2025 | Dec 16, 2025 | $1.3405 | Semi-Annual |
| Jun 25, 2025 | Jun 30, 2025 | $0.2135 | Semi-Annual |
| Dec 13, 2024 | Dec 18, 2024 | $1.0136 | Semi-Annual |
| Jun 26, 2024 | Jul 1, 2024 | $0.3187 | Semi-Annual |
| Dec 6, 2023 | Dec 11, 2023 | $0.7692 | Semi-Annual |
| Jun 21, 2023 | Jun 26, 2023 | $0.3811 | Semi-Annual |
| Dec 7, 2022 | Dec 12, 2022 | $0.6188 | Semi-Annual |
| Jun 22, 2022 | Jun 27, 2022 | $0.2833 | Semi-Annual |
| Dec 30, 2021 | Jan 4, 2022 | $0.0411 | 0 |
| Dec 8, 2021 | Dec 13, 2021 | $0.8408 | Semi-Annual |
| Jun 23, 2021 | Jun 28, 2021 | $0.2683 | Semi-Annual |
| Dec 10, 2020 | Dec 15, 2020 | $0.4378 | Semi-Annual |
| Jun 24, 2020 | Jun 29, 2020 | $0.1981 | 0 |
| Dec 12, 2019 | Dec 17, 2019 | $0.7005 | Annual |
| Jun 26, 2019 | Jul 1, 2019 | $0.2241 | Semi-Annual |
| Dec 12, 2018 | Dec 17, 2018 | $0.874 | Annual |
| Dec 18, 2017 | Dec 22, 2017 | $0.7053 | Annual |
| Dec 19, 2016 | Dec 23, 2016 | $0.6084 | Annual |
| Dec 21, 2015 | Dec 28, 2015 | $0.4949 | Annual |
| Dec 22, 2014 | Dec 29, 2014 | $0.4712 | Annual |
| Dec 23, 2013 | Dec 30, 2013 | $0.1351 | 0 |
Frequently Asked Questions
Does FNDF pay dividends?
Yes. FNDF's latest recorded dividend was $0.2963 per share with an ex-dividend date of Jun 24, 2026.
What is FNDF's dividend yield?
FNDF's trailing twelve month (TTM) dividend yield is 3.00%.
How often does FNDF pay dividends?
FNDF has a variable dividend payment schedule.
How many years has FNDF increased its dividend?
FNDF has increased its dividend for 4 consecutive years.
When was FNDF's last ex-dividend date?
FNDF's most recent ex-dividend date was Jun 24, 2026.
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