FDLS Dividend History & Analysis | 100% Free Data
Track FDLS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.62%
Dividends per Share 12m
2.12
Dividend Growth Rate 5y
204.13%
Overall Dividend Rating
73.15%
Yield on Cost 5y
9.17%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
75.0%
Total Return 12m: -0.62%
#50 in Group
Total Return 5y: 14.35%
#60 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FDLS Dividend History: Last 11 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.047 | -97.5% | 0.16% | |||
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Quarterly | 1.908 | 2346.2% | 6.14% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.078 | -4.9% | 0.25% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | Quarterly | 0.082 | 17.1% | 0.28% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Quarterly | 0.07 | -41.2% | 0.23% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.119 | 250% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | Quarterly | 0.034 | -58.2% | 0.13% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | Quarterly | 0.0813 | 65.9% | 0.31% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | Other | 0.049 | -14% | 0.2% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | Other | 0.057 | 200% | 0.23% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | Other | 0.019 | 0.09% |
FDLS Dividend FAQ
Does FDLS pay dividends?
Yes, as of April 2025, FDLS paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FDLS?
As of April 2025, FDLS`s dividend yield is 7.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 26.38.How often does FDLS pay dividends?
FDLS pays dividends quarterly. Over the last 12 months (TTM), FDLS has issued 4 dividend payments.What is the next Ex-Dividend Date for FDLS?
The next ex-dividend date for Northern Lights Fund (FDLS) is unknown.What is the Dividend Growth of FDLS?
FDLS's average dividend growth rate over the past 5 years is 204% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FDLS?
FDLS's 5-Year Yield on Cost is 9.17%. This represents the effective dividend yield for an investor who bought Northern Lights Fund five years ago. It is calculated as the sum of all trailing 12-month dividends (2.12) divided by the purchase price five years ago (23.07):What is the Payout Consistency of FDLS?
FDLS Payout Consistency is 75.0%.
Unstable: Northern Lights Fund has an inconsistent track record of dividend payments.