Dividends Calendar for FELTF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $10.65 B | -- | 2026-03-30 | 2026-03-31 | -- | $0.5696 | $0.5696 | 1.64% | 3.28% | Semi-Annual | |
| $10.65 B | 2025-04-25 | 2025-09-29 | 2025-09-30 | 2025-12-03 | $0.6150 | $0.6150 | 1.84% | 1.84% | Irregular | |
| $10.65 B | 2024-04-25 | 2025-03-28 | 2025-03-31 | 2025-06-05 | $0.5670 | $0.5670 | 2.46% | 4.91% | Semi-Annual | |
| $10.65 B | 2024-04-25 | 2024-09-27 | 2024-09-30 | 2024-12-04 | $0.5272 | $0.5235 | 1.79% | 3.59% | Semi-Annual | |
| $10.65 B | 2023-04-27 | 2024-03-29 | 2024-03-31 | 2024-06-05 | $0.4952 | $0.4956 | 2.21% | 4.43% | Semi-Annual | |
| $10.65 B | 2023-04-27 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.4018 | $0.4015 | 1.96% | 3.91% | Semi-Annual | |
| $10.65 B | 2022-04-27 | 2023-03-30 | 2023-03-31 | 2023-06-07 | $0.4519 | $0.4521 | 2.13% | 4.26% | Semi-Annual | |
| $10.65 B | 2022-04-27 | 2022-09-29 | 2022-09-30 | 2022-12-05 | $0.3806 | $0.3808 | 2.04% | 4.08% | Semi-Annual | |
| $10.65 B | 2021-04-27 | 2022-03-30 | 2022-03-31 | 2022-06-08 | $0.4511 | $0.4510 | 1.68% | 3.36% | Semi-Annual | |
| $10.65 B | 2021-04-27 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.4018 | $0.4024 | 1.94% | 3.87% | Semi-Annual | |
| $10.65 B | 2020-05-29 | 2021-03-30 | 2021-03-31 | 2021-06-09 | $0.4080 | $0.4084 | 1.98% | 3.95% | Semi-Annual | |
| $10.65 B | 2020-05-29 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.3785 | $0.3785 | 1.88% | 3.76% | Semi-Annual | |
| $10.65 B | 2019-04-25 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.3701 | $0.3702 | 1.86% | 3.72% | Semi-Annual | |
| $10.65 B | 2019-04-25 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.3698 | $0.3702 | 1.84% | 3.68% | Semi-Annual | |
| $10.65 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-05 | $0.3624 | $0.3624 | 1.80% | 3.60% | Semi-Annual | |
| $10.65 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.3539 | $0.0708 | 1.77% | 3.54% | Semi-Annual | |
| $10.65 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-06 | $0.3766 | $0.0753 | 1.56% | 3.11% | Semi-Annual | |
| $10.65 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-05 | $0.2663 | $0.0532 | 9.58% | 19.16% | Semi-Annual | |
| $10.65 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-07 | $0.2702 | $0.0540 | 9.26% | 18.52% | Semi-Annual | |
| $10.65 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-05 | $0.2485 | $0.0497 | 9.67% | 19.34% | Semi-Annual | |
| $10.65 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-08 | $0.2205 | $0.0441 | 8.85% | 17.69% | Semi-Annual | |
| $10.65 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-03 | $0.2085 | $0.0417 | 8.63% | 17.26% | Semi-Annual | |
| $10.65 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-08 | $0.2100 | $0.0420 | 8.10% | 16.21% | Semi-Annual | |
| $10.65 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-03 | $0.1830 | $0.0366 | 7.81% | 15.63% | Semi-Annual | |
| $10.65 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-09 | $0.1960 | $0.0392 | 9.93% | 19.86% | Semi-Annual | |
| $10.65 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.1515 | $0.0303 | 44.36% | 88.71% | Semi-Annual | |
| $10.65 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-04 | $0.1590 | $0.0318 | 41.55% | 83.09% | Semi-Annual | |
| $10.65 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $0.1285 | $0.0257 | 56.19% | 112.39% | Semi-Annual | |
| $10.65 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-05 | $0.1210 | $0.0242 | 50.30% | 100.60% | Semi-Annual | |
| $10.65 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-01 | $0.1305 | $0.0261 | 41.18% | 82.35% | Semi-Annual | |
| $10.65 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-07 | $0.1215 | $0.0243 | 40.85% | 81.69% | Semi-Annual | |
| $10.65 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-02 | $0.1195 | $0.0239 | 40.10% | 80.20% | Semi-Annual | |
| $10.65 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-08 | $0.0810 | $0.0162 | 22.50% | 22.50% | Annual | |
| $10.65 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-02 | $0.1880 | $0.0376 | 132.65% | 265.31% | Semi-Annual | |
| $10.65 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-03 | $0.2020 | $0.0404 | 57.92% | 115.85% | Semi-Annual | |
| $10.65 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.1745 | $0.0349 | 51.34% | 102.69% | Semi-Annual | |
| $10.65 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-05 | $0.1695 | $0.0339 | 39.02% | 78.03% | Semi-Annual | |
| $10.65 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.1715 | $0.0343 | 32.98% | 65.96% | Semi-Annual | |
| $10.65 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-28 | $0.1715 | $0.0343 | 28.15% | 56.30% | Semi-Annual | |
| $10.65 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-06 | $0.1325 | $0.0265 | 33.27% | 66.53% | Semi-Annual | |
| $10.65 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.1170 | $0.0234 | 39.66% | 79.31% | Semi-Annual | |
| $10.65 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-07 | $0.1130 | $0.0226 | 50.11% | 100.22% | Semi-Annual | |
| $10.65 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.1175 | $0.0235 | 45.90% | 91.80% | Semi-Annual | |
| $10.65 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-09 | $0.1120 | $0.0224 | 50.23% | 100.47% | Semi-Annual | |
| $10.65 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.1040 | $0.0208 | 63.43% | 126.85% | Semi-Annual | |
| $10.65 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.1015 | $0.0203 | 42.03% | 84.05% | Semi-Annual | |
| $10.65 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0935 | $0.0187 | 44.44% | 88.89% | Semi-Annual | |
| $10.65 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-11 | $0.1065 | $0.0213 | 60.52% | 121.03% | Semi-Annual | |
| $10.65 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.2445 | $0.0489 | 47.02% | 47.02% | Annual | |
Showing 1 to 49 of 49 results
FELTF
$10.65 B Market Cap
Yield
1.64% (Quarterly)
3.28% (Annual)
Adj. Dividend$0.5696
Dividend$0.5696
Declaration Date--
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
FELTF
$10.65 B Market Cap
Yield
1.84% (Quarterly)
1.84% (Annual)
Adj. Dividend$0.6150
Dividend$0.6150
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-03
FELTF
$10.65 B Market Cap
Yield
2.46% (Quarterly)
4.91% (Annual)
Adj. Dividend$0.5670
Dividend$0.5670
Declaration Date2024-04-25
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-05
FELTF
$10.65 B Market Cap
Yield
1.79% (Quarterly)
3.59% (Annual)
Adj. Dividend$0.5272
Dividend$0.5235
Declaration Date2024-04-25
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-04
FELTF
$10.65 B Market Cap
Yield
2.21% (Quarterly)
4.43% (Annual)
Adj. Dividend$0.4952
Dividend$0.4956
Declaration Date2023-04-27
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-05
FELTF
$10.65 B Market Cap
Yield
1.96% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.4018
Dividend$0.4015
Declaration Date2023-04-27
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05
FELTF
$10.65 B Market Cap
Yield
2.13% (Quarterly)
4.26% (Annual)
Adj. Dividend$0.4519
Dividend$0.4521
Declaration Date2022-04-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-07
FELTF
$10.65 B Market Cap
Yield
2.04% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.3806
Dividend$0.3808
Declaration Date2022-04-27
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-05
FELTF
$10.65 B Market Cap
Yield
1.68% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.4511
Dividend$0.4510
Declaration Date2021-04-27
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-08
FELTF
$10.65 B Market Cap
Yield
1.94% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.4018
Dividend$0.4024
Declaration Date2021-04-27
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
FELTF
$10.65 B Market Cap
Yield
1.98% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.4080
Dividend$0.4084
Declaration Date2020-05-29
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-09
FELTF
$10.65 B Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.3785
Dividend$0.3785
Declaration Date2020-05-29
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01
FELTF
$10.65 B Market Cap
Yield
1.86% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.3701
Dividend$0.3702
Declaration Date2019-04-25
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
FELTF
$10.65 B Market Cap
Yield
1.84% (Quarterly)
3.68% (Annual)
Adj. Dividend$0.3698
Dividend$0.3702
Declaration Date2019-04-25
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
FELTF
$10.65 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.3624
Dividend$0.3624
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-05
FELTF
$10.65 B Market Cap
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.3539
Dividend$0.0708
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
FELTF
$10.65 B Market Cap
Yield
1.56% (Quarterly)
3.11% (Annual)
Adj. Dividend$0.3766
Dividend$0.0753
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-06
FELTF
$10.65 B Market Cap
Yield
9.58% (Quarterly)
19.16% (Annual)
Adj. Dividend$0.2663
Dividend$0.0532
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-05
FELTF
$10.65 B Market Cap
Yield
9.26% (Quarterly)
18.52% (Annual)
Adj. Dividend$0.2702
Dividend$0.0540
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-07
FELTF
$10.65 B Market Cap
Yield
9.67% (Quarterly)
19.34% (Annual)
Adj. Dividend$0.2485
Dividend$0.0497
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-05
FELTF
$10.65 B Market Cap
Yield
8.85% (Quarterly)
17.69% (Annual)
Adj. Dividend$0.2205
Dividend$0.0441
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-08
FELTF
$10.65 B Market Cap
Yield
8.63% (Quarterly)
17.26% (Annual)
Adj. Dividend$0.2085
Dividend$0.0417
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-03
FELTF
$10.65 B Market Cap
Yield
8.10% (Quarterly)
16.21% (Annual)
Adj. Dividend$0.2100
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-08
FELTF
$10.65 B Market Cap
Yield
7.81% (Quarterly)
15.63% (Annual)
Adj. Dividend$0.1830
Dividend$0.0366
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-03
FELTF
$10.65 B Market Cap
Yield
9.93% (Quarterly)
19.86% (Annual)
Adj. Dividend$0.1960
Dividend$0.0392
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-09
FELTF
$10.65 B Market Cap
Yield
44.36% (Quarterly)
88.71% (Annual)
Adj. Dividend$0.1515
Dividend$0.0303
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
FELTF
$10.65 B Market Cap
Yield
41.55% (Quarterly)
83.09% (Annual)
Adj. Dividend$0.1590
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-04
FELTF
$10.65 B Market Cap
Yield
56.19% (Quarterly)
112.39% (Annual)
Adj. Dividend$0.1285
Dividend$0.0257
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03
FELTF
$10.65 B Market Cap
Yield
50.30% (Quarterly)
100.60% (Annual)
Adj. Dividend$0.1210
Dividend$0.0242
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-05
FELTF
$10.65 B Market Cap
Yield
41.18% (Quarterly)
82.35% (Annual)
Adj. Dividend$0.1305
Dividend$0.0261
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01
FELTF
$10.65 B Market Cap
Yield
40.85% (Quarterly)
81.69% (Annual)
Adj. Dividend$0.1215
Dividend$0.0243
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-07
FELTF
$10.65 B Market Cap
Yield
40.10% (Quarterly)
80.20% (Annual)
Adj. Dividend$0.1195
Dividend$0.0239
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-02
FELTF
$10.65 B Market Cap
Yield
22.50% (Quarterly)
22.50% (Annual)
Adj. Dividend$0.0810
Dividend$0.0162
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-08
FELTF
$10.65 B Market Cap
Yield
132.65% (Quarterly)
265.31% (Annual)
Adj. Dividend$0.1880
Dividend$0.0376
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-02
FELTF
$10.65 B Market Cap
Yield
57.92% (Quarterly)
115.85% (Annual)
Adj. Dividend$0.2020
Dividend$0.0404
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-03
FELTF
$10.65 B Market Cap
Yield
51.34% (Quarterly)
102.69% (Annual)
Adj. Dividend$0.1745
Dividend$0.0349
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
FELTF
$10.65 B Market Cap
Yield
39.02% (Quarterly)
78.03% (Annual)
Adj. Dividend$0.1695
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-05
FELTF
$10.65 B Market Cap
Yield
32.98% (Quarterly)
65.96% (Annual)
Adj. Dividend$0.1715
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
FELTF
$10.65 B Market Cap
Yield
28.15% (Quarterly)
56.30% (Annual)
Adj. Dividend$0.1715
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-28
FELTF
$10.65 B Market Cap
Yield
33.27% (Quarterly)
66.53% (Annual)
Adj. Dividend$0.1325
Dividend$0.0265
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-06
FELTF
$10.65 B Market Cap
Yield
39.66% (Quarterly)
79.31% (Annual)
Adj. Dividend$0.1170
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29
FELTF
$10.65 B Market Cap
Yield
50.11% (Quarterly)
100.22% (Annual)
Adj. Dividend$0.1130
Dividend$0.0226
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-07
FELTF
$10.65 B Market Cap
Yield
45.90% (Quarterly)
91.80% (Annual)
Adj. Dividend$0.1175
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
FELTF
$10.65 B Market Cap
Yield
50.23% (Quarterly)
100.47% (Annual)
Adj. Dividend$0.1120
Dividend$0.0224
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-09
FELTF
$10.65 B Market Cap
Yield
63.43% (Quarterly)
126.85% (Annual)
Adj. Dividend$0.1040
Dividend$0.0208
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
FELTF
$10.65 B Market Cap
Yield
42.03% (Quarterly)
84.05% (Annual)
Adj. Dividend$0.1015
Dividend$0.0203
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
FELTF
$10.65 B Market Cap
Yield
44.44% (Quarterly)
88.89% (Annual)
Adj. Dividend$0.0935
Dividend$0.0187
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
FELTF
$10.65 B Market Cap
Yield
60.52% (Quarterly)
121.03% (Annual)
Adj. Dividend$0.1065
Dividend$0.0213
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-11
FELTF
$10.65 B Market Cap
Yield
47.02% (Quarterly)
47.02% (Annual)
Adj. Dividend$0.2445
Dividend$0.0489
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29