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FRMUF Firm Capital Property Trust — distribution yield, history & ex-dividend dates

Other OTC· Monthly distribution· Closed-End Fund

$4.98 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Firm Capital Property Trust is committed to generating sustainable, long-term value for its unitholders. It achieves this by prioritizing capital protection and employing a disciplined investment strategy designed to produce consistent, distributable income. Collaborating with experienced management teams and sector leaders, the Trust aims to construct a varied real estate portfolio. This portfolio will encompass both wholly-owned and co-owned properties across multiple segments, including multi-residential, flexible industrial, net-leased retail, and professional office spaces for essential service providers. Beyond making individual, value-enhancing acquisitions, the Trust also pursues joint ventures with robust financial partners. Additionally, it acquires partial stakes from existing property owners; this approach offers liquidity to sellers while ensuring continued professional management for those who remain as partners. All investment sourcing, syndication, and subsequent property and asset management for the Trust are handled by Firm Capital Realty Partners Inc., a key partner whose operational structure is specifically designed to align its objectives with those of the Trust.

Distribution Snapshot

StatusReduced
Last Distribution$0.0312Pays Sep 15, 2026
Forward Annual$0.38
FrequencyMonthly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.0313, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 15, 2026
1-Yr Growth-1.7%Annual totals, 2024–2025
10-Yr Growth1.7%Annual totals, 2015–2025

Key Metrics

Distribution Yield

7.55%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.3758

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

55.1

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

48

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$4.18 – $5.17

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.78

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 55/100, yield 7.55%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,233Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$5.00Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$4.90 – $5.00Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$4.77Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$183.89MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out36.93MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Pays Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Oct 15, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)-2.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

FRMUF's distribution yield fell from 7.85% to 7.55% over the past ~90 days (-0.30 pp). Of that move, -0.02 pp came from changes in the distribution rate and -0.28 pp from the share price ($4.80 on Jun 16, 2026 → $4.98 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.55%
1-Yr Average8.24%
Low / High7.17% – 8.94%
Percentile13%

Across 332 daily observations over the past 16 months (through Sep 08, 2026), FRMUF's current yield is higher than approximately 13% of them. Our stored price history for FRMUF covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0313 M Regular upcoming, not yet declared - Nov 30, 2026 Nov 30, 2026 Dec 15, 2026
$0.0313 M Regular upcoming, not yet declared - Oct 30, 2026 Oct 31, 2026 Nov 16, 2026
$0.0313 M Regular upcoming, not yet declared - Sep 29, 2026 Sep 29, 2026 Oct 15, 2026
$0.0312 M Regular May 11, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.0309 M Regular May 11, 2026 Jul 31, 2026 Jul 31, 2026 Aug 17, 2026
$0.0305 M Regular Mar 11, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.0314 M Regular Mar 11, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.0318 M Regular Mar 11, 2026 Apr 30, 2026 Apr 30, 2026 May 15, 2026
$0.0311 M Regular Nov 10, 2025 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.0318 M Regular Nov 10, 2025 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$0.0320 M Regular Nov 10, 2025 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.0316 M Regular Aug 07, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.0311 M Regular Aug 06, 2025 Nov 28, 2025 Nov 28, 2025 Dec 15, 2025
$0.0309 M Regular Aug 06, 2025 Oct 31, 2025 Oct 31, 2025 Nov 17, 2025
$0.0311 M Regular May 08, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.0316 M Regular May 08, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.0313 M Regular May 08, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$0.0318 M Regular Mar 31, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.0315 M Regular Mar 31, 2025 May 30, 2025 May 30, 2025 Jun 16, 2025
$0.0314 M Regular Mar 31, 2025 Apr 30, 2025 Apr 30, 2025 May 15, 2025
$0.0301 M Regular Nov 08, 2024 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.0301 M Regular Nov 08, 2024 Feb 28, 2025 Feb 28, 2025 Mar 17, 2025
$0.0299 M Regular Nov 08, 2024 Jan 31, 2025 Jan 31, 2025 Feb 17, 2025
$0.0301 M Regular Aug 12, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.0309 M Regular - Nov 29, 2024 Nov 29, 2024 Dec 16, 2024
$0.0311 M Regular Aug 12, 2024 Oct 31, 2024 Oct 31, 2024 Nov 15, 2024
$0.0320 M Regular May 14, 2024 Sep 27, 2024 Sep 30, 2024 Oct 15, 2024
$0.0321 M Regular May 14, 2024 Aug 30, 2024 Aug 30, 2024 Sep 16, 2024
$0.0314 M Regular May 14, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$0.0317 M Regular Mar 15, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.0317 M Regular Mar 15, 2024 May 31, 2024 May 31, 2024 Jun 17, 2024
$0.0317 M Regular Mar 14, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$0.0319 M Regular Nov 09, 2023 Mar 27, 2024 Mar 29, 2024 Apr 15, 2024
$0.0319 M Regular Nov 09, 2023 Feb 28, 2024 Feb 29, 2024 Mar 15, 2024
$0.0323 M Regular Nov 09, 2023 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$0.0329 M Regular Aug 03, 2023 Dec 28, 2023 Dec 29, 2023 Jan 15, 2024
$0.0319 M Regular Aug 03, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.0313 M Regular Aug 03, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$0.0322 M Regular May 11, 2023 Sep 28, 2023 Sep 29, 2023 Oct 16, 2023
$0.0321 M Regular May 11, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.0328 M Regular May 11, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$0.0327 M Regular Mar 20, 2023 Jun 29, 2023 Jun 30, 2023 Jul 17, 2023
$0.0319 M Regular Mar 20, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.0318 M Regular Mar 20, 2023 Apr 27, 2023 Apr 28, 2023 May 15, 2023
$0.0320 M Regular - Mar 30, 2023 Mar 31, 2023 Apr 17, 2023
$0.0319 M Regular - Feb 27, 2023 Feb 28, 2023 Mar 15, 2023
$0.0325 M Regular - Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$0.0319 M Regular - Dec 29, 2022 Dec 30, 2022 Jan 16, 2023
$0.0319 M Regular - Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.0320 M Regular - Oct 27, 2022 Oct 28, 2022 Nov 15, 2022
$0.0316 M Regular - Sep 28, 2022 Sep 30, 2022 Oct 17, 2022
$0.0331 M Regular - Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.0338 M Regular - Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$0.0337 M Regular Mar 11, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.0342 M Regular - May 30, 2022 May 31, 2022 Jun 15, 2022
$0.0338 M Regular Mar 11, 2022 Apr 28, 2022 Apr 29, 2022 May 16, 2022
$0.0347 M Regular Mar 11, 2022 Mar 30, 2022 Mar 31, 2022 Apr 15, 2022
$0.0340 M Regular Nov 11, 2021 Feb 25, 2022 Feb 28, 2022 Mar 15, 2022
$0.0339 M Regular Nov 11, 2021 Jan 28, 2022 Jan 31, 2022 Feb 15, 2022
$0.0332 M Regular Aug 17, 2021 Dec 30, 2021 Dec 31, 2021 Jan 17, 2022
$0.0332 M Regular Aug 17, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.0344 M Regular Aug 17, 2021 Oct 28, 2021 Oct 31, 2021 Nov 15, 2021
$0.0335 M Regular May 25, 2021 Sep 28, 2021 Sep 30, 2021 Oct 15, 2021
$0.0337 M Regular May 25, 2021 Aug 30, 2021 Aug 31, 2021 Sep 15, 2021
$0.0342 M Regular May 25, 2021 Jul 29, 2021 Jul 30, 2021 Aug 16, 2021
$0.0343 M Regular Mar 11, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.0352 M Regular Mar 11, 2021 May 28, 2021 May 31, 2021 Jun 15, 2021
$0.0346 M Regular Mar 11, 2021 Apr 29, 2021 Apr 30, 2021 May 17, 2021
$0.0337 M Regular Nov 16, 2020 Mar 30, 2021 Mar 31, 2021 Apr 15, 2021
$0.0340 M Regular Nov 16, 2020 Feb 25, 2021 Feb 26, 2021 Mar 15, 2021
$0.0332 M Regular Nov 16, 2020 Jan 28, 2021 Jan 29, 2021 Feb 15, 2021
$0.0327 M Regular Nov 12, 2020 Dec 30, 2020 Dec 31, 2020 Jan 15, 2021
$0.0321 M Regular Nov 12, 2020 Nov 27, 2020 Nov 30, 2020 Dec 15, 2020
$0.0312 M Regular Aug 17, 2020 Oct 29, 2020 Oct 30, 2020 Nov 16, 2020
$0.0311 M Regular Aug 17, 2020 Sep 29, 2020 Sep 30, 2020 Oct 15, 2020
$0.0318 M Regular Aug 17, 2020 Aug 28, 2020 Aug 31, 2020 Sep 15, 2020
$0.0310 M Regular May 14, 2020 Jul 30, 2020 Jul 31, 2020 Aug 17, 2020
$0.0304 M Regular May 14, 2020 Jun 29, 2020 Jun 30, 2020 Jul 15, 2020
$0.0303 M Regular May 14, 2020 May 28, 2020 May 29, 2020 Jun 15, 2020
$0.0299 M Regular Mar 27, 2020 Apr 29, 2020 Apr 30, 2020 May 15, 2020
$0.0294 M Regular Nov 07, 2019 Mar 30, 2020 Mar 31, 2020 Apr 15, 2020
$0.0312 M Regular Nov 07, 2019 Feb 27, 2020 Feb 28, 2020 Mar 16, 2020
$0.0315 M Regular Nov 07, 2019 Jan 30, 2020 Jan 31, 2020 Feb 17, 2020
$0.0306 M Regular Aug 13, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.0301 M Regular Aug 13, 2019 Nov 28, 2019 Nov 29, 2019 Dec 16, 2019
$0.0303 M Regular Aug 13, 2019 Oct 30, 2019 Oct 31, 2019 Nov 15, 2019
$0.0302 M Regular May 10, 2019 Sep 27, 2019 Sep 30, 2019 Oct 15, 2019
$0.0301 M Regular May 15, 2019 Aug 29, 2019 Aug 30, 2019 Sep 16, 2019
$0.0304 M Regular May 15, 2019 Jul 30, 2019 Jul 31, 2019 Aug 15, 2019
$0.0305 M Regular Mar 21, 2019 Jun 27, 2019 Jun 28, 2019 Jul 15, 2019
$0.0296 M Regular Mar 21, 2019 May 30, 2019 May 31, 2019 Jun 17, 2019
$0.0297 M Regular Mar 21, 2019 Apr 29, 2019 Apr 30, 2019 May 15, 2019
$0.0298 M Regular Nov 06, 2018 Mar 28, 2019 Mar 29, 2019 Apr 15, 2019
$0.0304 M Regular Nov 06, 2018 Feb 27, 2019 Feb 28, 2019 Mar 15, 2019
$0.0303 M Regular Nov 06, 2018 Jan 30, 2019 Jan 31, 2019 Feb 15, 2019
$0.0281 M Regular Aug 03, 2018 Dec 28, 2018 Dec 31, 2018 Jan 15, 2019
$0.0289 M Regular Aug 03, 2018 Nov 29, 2018 Nov 30, 2018 Dec 14, 2018
$0.0292 M Regular Aug 03, 2018 Oct 30, 2018 Oct 31, 2018 Nov 15, 2018
$0.0294 M Regular May 11, 2018 Sep 27, 2018 Sep 28, 2018 Oct 15, 2018
$0.0295 M Regular May 11, 2018 Aug 30, 2018 Aug 31, 2018 Sep 17, 2018
$0.0295 M Regular May 11, 2018 Jul 30, 2018 Jul 31, 2018 Aug 15, 2018
$0.0289 M Regular Mar 27, 2018 Jun 28, 2018 Jun 29, 2018 Jul 16, 2018
$0.0298 M Regular Mar 27, 2018 May 30, 2018 May 31, 2018 Jun 15, 2018
$0.0298 M Regular Mar 27, 2018 Apr 27, 2018 Apr 30, 2018 May 15, 2018
$0.0297 M Regular Nov 13, 2017 Mar 28, 2018 Mar 30, 2018 Apr 16, 2018
$0.0301 M Regular Nov 13, 2017 Feb 27, 2018 Feb 28, 2018 Mar 15, 2018
$0.0311 M Regular Nov 13, 2017 Jan 30, 2018 Jan 31, 2018 Feb 15, 2018
$0.0291 M Regular Aug 11, 2017 Dec 28, 2017 Dec 29, 2017 Jan 15, 2018
$0.0285 M Regular Aug 11, 2017 Nov 29, 2017 Nov 30, 2017 Dec 15, 2017
$0.0286 M Regular Aug 11, 2017 Oct 30, 2017 Oct 31, 2017 Nov 15, 2017
$0.0294 M Regular Jul 26, 2017 Sep 28, 2017 Sep 29, 2017 Oct 16, 2017
$0.0293 M Regular - Aug 29, 2017 Aug 31, 2017 Sep 15, 2017
$0.0293 M Regular - Jul 27, 2017 Jul 31, 2017 Aug 15, 2017
$0.0281 M Regular Mar 27, 2017 Jun 28, 2017 Jun 30, 2017 Jul 14, 2017
$0.0273 M Regular Mar 27, 2017 May 29, 2017 May 31, 2017 Jun 15, 2017
$0.0270 M Regular Mar 27, 2017 Apr 26, 2017 Apr 28, 2017 May 15, 2017
$0.0274 M Regular Nov 08, 2016 Mar 29, 2017 Mar 31, 2017 Apr 14, 2017
$0.0280 M Regular Nov 08, 2016 Feb 24, 2017 Feb 28, 2017 Mar 15, 2017
$0.0279 M Regular Nov 08, 2016 Jan 27, 2017 Jan 31, 2017 Feb 15, 2017

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

Selected REIT - Diversified distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SAFE Safehold Inc. 5.05% -18.9% 0 yrs 72
CNNRF Canadian Net Real Estate Investment Trust 5.29% 5.5% 0 yrs 64
TKURF Tokyu REIT, Inc. 3.83% 2.9% 1 yr 63
FNCDY Covivio 3.90% - 1 yr 60

FRMUF dividend — frequently asked questions

Does Firm Capital Property Trust pay a dividend?

Yes. Firm Capital Property Trust (FRMUF) currently pays a dividend. The annualized dividend is about $0.38 per share, a yield of approximately 7.55%.

What is Firm Capital Property Trust's dividend yield?

Firm Capital Property Trust's dividend yield is approximately 7.55%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Firm Capital Property Trust pay dividends?

Firm Capital Property Trust pays dividends monthly — 12 times per year.

When is Firm Capital Property Trust's next ex-dividend date?

The next scheduled ex-dividend date for Firm Capital Property Trust is September 29, 2026; no declaration is on file yet. The associated payment is $0.0313 per share; you must own the shares before the ex-dividend date to receive it.

How long has Firm Capital Property Trust paid dividends?

Firm Capital Property Trust has 14 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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