Skip to main content

FDS dividend analysis

Industrials · $118.00 share price

Yield (TTM)
2.80%
Payout ratio
38%
5y dividend CAGR
10.8%
Safety
48/100
Growth streak
49y
Annual dividend
$3.30
Quality (VMCI)
43/100
Risk (VMCI)
10/100

FDS dividend deep dive

FDS dividend ledger: $3.30/share, 2.80% yield, 38% earnings payout, 10.8% 5-year CAGR. The streak of consecutive dividend increases stands at 49 years.

FDS dividend safety: 48/100. The score combines the company's Quality pillar (43/100) with the strain on free cash flow implied by the 38% payout. Risk pillar reads 10/100 alongside.

FDS DRIP scenario at $118.00 entry: 5-year horizon ≈ 16.5%, 10-year ≈ 35.7%, 20-year ≈ 84.2% on the income leg alone. Capital return depends on the multiple at exit and is not part of this number.

Peer dividend set for FDS (yield 2.80%): KO (5.00%), PG (1.50%), PEP (2.90%). The peer-mean yield prints 3.13%, so FDS sits below the cohort by 0.33 percentage points.

Distribution schedule for FDS: ex 2026-03-01, payment 2026-03-15. On a quarterly cadence at $0.825 per share, the annualized total works out to $3.30 — the figure used in the trailing yield calculation.

FDS closes the loop with a 2.80% / 10.8% / 48/100 yield-growth-safety triplet. The forward question for the next 12 months is whether earnings growth keeps pace with distribution growth at the current 38% payout.

DRIP yield projection

Cumulative income return at the current $118.00 entry, holding the 2.80% yield and 10.8% growth flat. Capital appreciation is excluded from this calculation.

5-year cumulative
16.5%
10-year cumulative
35.7%
20-year cumulative
84.2%

Quality + Risk pillar breakdown

Quality43/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk10/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$0.825
2026-06-012026-06-15$0.804
2026-09-012026-09-15$0.784
2026-12-012026-12-15$0.764
2025-03-012025-03-15$0.745
2025-06-012025-06-15$0.726
2025-09-012025-09-15$0.707
2025-12-012025-12-15$0.689

Browse more

As of 2026-05-15. ISR cache 6h.

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.