Price Alert

Cambria Foreign Sharehold... (FYLD)

CBOE: FYLD · Real-Time Price · USD

31.48

0.11 (0.35%)

At close: Oct 03, 2025, 3:59 PM

Dividends

FYLD has a dividend yield of 4.06% and paid $1.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 18, 2025.

Dividend Yield

4.06%

Annual Dividend

1.27

Ex-Dividend Date

Sep 18, 2025

Payout Frequency

Quarterly

Payout Ratio

42.95%

Dividend Growth

114.97%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 18, 2025	$0.403	Sep 17, 2025	Sep 18, 2025	Sep 19, 2025
Jun 18, 2025	$0.469	n/a	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$0.402	n/a	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.743	n/a	Jun 21, 2024	Jul 1, 2024
Mar 21, 2024	$0.218	n/a	Mar 22, 2024	Apr 1, 2024
Dec 14, 2023	$0.211	n/a	Dec 15, 2023	Dec 26, 2023
Sep 21, 2023	$0.304	Sep 20, 2023	Sep 22, 2023	Oct 2, 2023
Jun 22, 2023	$0.751	Jun 21, 2023	Jun 23, 2023	Jul 3, 2023
Mar 23, 2023	$0.296	Mar 23, 2023	Mar 24, 2023	Apr 3, 2023
Dec 22, 2022	$0.119	Dec 21, 2022	Dec 23, 2022	Jan 3, 2023
Sep 22, 2022	$0.516	Sep 21, 2022	Sep 23, 2022	Oct 3, 2022
Jun 23, 2022	$0.587	Jun 22, 2022	Jun 24, 2022	Jul 5, 2022
Mar 24, 2022	$0.266	Mar 23, 2022	Mar 25, 2022	Apr 4, 2022
Dec 22, 2021	$0.143	Dec 21, 2021	Dec 23, 2021	Jan 3, 2022
Sep 23, 2021	$0.381	Sep 22, 2021	Sep 24, 2021	Oct 4, 2021
Jun 24, 2021	$0.639	Jun 23, 2021	Jun 25, 2021	Jul 6, 2021
Mar 25, 2021	$0.133	Mar 24, 2021	Mar 26, 2021	Apr 5, 2021
Dec 23, 2020	$0.273	Dec 22, 2020	Dec 24, 2020	Jan 4, 2021
Sep 24, 2020	$0.175	Sep 23, 2020	Sep 25, 2020	Oct 5, 2020
Jun 25, 2020	$0.236	Jun 24, 2020	Jun 26, 2020	Jul 6, 2020
Mar 26, 2020	$0.267	Mar 25, 2020	Mar 27, 2020	Apr 6, 2020
Dec 26, 2019	$0.183	Dec 24, 2019	Dec 27, 2019	Jan 6, 2020
Sep 26, 2019	$0.210	Sep 25, 2019	Sep 27, 2019	Oct 7, 2019
Jun 27, 2019	$0.340	Jun 26, 2019	Jun 28, 2019	Jul 8, 2019
Mar 28, 2019	$0.176	Mar 27, 2019	Mar 29, 2019	Apr 8, 2019
Dec 26, 2018	$0.486	Dec 24, 2018	Dec 27, 2018	Jan 4, 2019
Sep 26, 2018	$0.174	Sep 25, 2018	Sep 27, 2018	Oct 5, 2018
Jun 27, 2018	$0.451	Jun 26, 2018	Jun 28, 2018	Jul 6, 2018
Dec 27, 2017	$0.171	Dec 26, 2017	Dec 28, 2017	Jan 5, 2018
Sep 26, 2017	$0.127	Sep 25, 2017	Sep 27, 2017	Oct 5, 2017
Jun 27, 2017	$0.454	Jun 26, 2017	Jun 29, 2017	Jul 6, 2017
Sep 26, 2016	$0.076	Sep 23, 2016	Sep 28, 2016	Oct 4, 2016
Jun 27, 2016	$0.493	Jun 24, 2016	Jun 29, 2016	Jul 5, 2016
Sep 25, 2015	$0.209	Sep 24, 2015	Sep 29, 2015	Oct 5, 2015
Jun 25, 2015	$0.589	Jun 24, 2015	Jun 29, 2015	Jul 6, 2015
Dec 29, 2014	$0.569	Dec 26, 2014	Dec 31, 2014	Jan 5, 2015
Sep 26, 2014	$0.145	Sep 25, 2014	Sep 30, 2014	Oct 6, 2014
Jun 26, 2014	$0.346	Jun 25, 2014	Jun 30, 2014	Jul 7, 2014
Mar 27, 2014	$0.089	n/a	Mar 31, 2014	Apr 4, 2014
Dec 27, 2013	$0.017	Dec 26, 2013	Dec 31, 2013	Jan 6, 2014

* Dividend amounts are adjusted for stock splits when applicable.