FID

$21.57
Dividend Yield
3.91%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+26.06%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.30
Sep 25, 2025Sep 30, 2025$0.18
Jun 26, 2025Jun 30, 2025$0.37
Mar 27, 2025Mar 31, 2025$0.04
Dec 13, 2024Dec 31, 2024$0.22
Sep 26, 2024Sep 30, 2024$0.12
Jun 27, 2024Jun 28, 2024$0.34
Mar 21, 2024Mar 28, 2024$0.03

Annual Dividend Summary

YearPaymentsTotal
20254$0.88
20244$0.70
20234$0.68
20224$0.65
20214$0.67

FID Dividend Information

Annual Dividend:$0.30 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3031
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FID Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3031D
2025-09-25$0.1784D
2025-06-26$0.3672D
2025-03-27$0.0350D
2024-12-13$0.2154D
2024-09-26$0.1161D
2024-06-27$0.3378D
2024-03-21$0.0317D
2023-12-22$0.2047D
2023-09-22$0.1293D

Dividend Trend

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