US · USD

FELTY

Fuji Electric Co Ltd ADR

$24.07+1.65% ($0.39)Updated 10/5/26, 5:00 PM

Day's range: $24.00 – $24.13
Day's volume: $227K
52-week range: $16.30 – $27.55

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FELTY in numbers

Dividend yield (12m): 3.70%

The 12-month dividend yield of FELTY is 3.70%, above its 5-year average of 1.87%.

FELTY price history

10/06/202510/05/2026

Compare with

FELTY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+38.41%	+134.75%	+83.19%
Volatility (annualized)	47.98%	37.04%	33.74%
Largest drawdown	-22.31%	-34.28%	-34.28%
Positive months	8/12	21/36	35/60

How much did investing in FELTY return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $1,831.86 today.

Value today in FELTY: $1,831.86

Return over the period: +83.19%

Return per year: +13.08%

In the S&P 500: $1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is FELTY's fair price?

Two classic value formulas, with today's numbers. The current price is $24.07.

Graham's fair price: —; FELTY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $3.97; 83.50% below the price

$0.24 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does FELTY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	09/28/2026	12/03/2026	$0.17

Dividend yield per year

2.42%2017
13.71%2018
3.15%2019
3.97%2020
2.03%2021
2.17%2022
1.98%2023
1.83%2024
1.34%2025
2.98%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	03/30/2026	06/09/2026	$0.15
Dividend	03/27/2026	06/05/2026	$0.57
Dividend	09/29/2025	12/17/2025	$0.11
Dividend	03/28/2025	06/20/2025	$0.15
Dividend	09/27/2024	12/19/2024	$0.12
Dividend	03/27/2024	06/20/2024	$0.12
Dividend	09/28/2023	12/20/2023	$0.10
Dividend	03/30/2023	06/21/2023	$0.11
Dividend	09/29/2022	12/20/2022	$0.10
Dividend	03/29/2022	06/28/2022	$0.10
Dividend	09/27/2021	12/17/2021	$0.10
Dividend	09/28/2021	12/17/2021	$0.07

See all 30 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	03/29/2021	06/24/2021	$0.10
Dividend	09/28/2020	12/16/2020	$0.10
Dividend	03/26/2020	07/14/2020	$0.09
Dividend	03/27/2020	07/14/2020	$0.08
Dividend	03/27/2020	07/14/2020	$0.09
Dividend	09/26/2019	12/18/2019	$0.09
Dividend	03/27/2019	06/20/2019	$0.06
Dividend	03/28/2019	06/20/2019	$0.09
Dividend	09/25/2018	12/19/2018	$0.08
Dividend	09/26/2018	12/19/2018	$0.09
Dividend	09/27/2018	12/19/2018	$0.07
Dividend	03/26/2018	06/21/2018	$0.07
Dividend	03/27/2018	06/21/2018	$0.58
Dividend	03/28/2018	06/21/2018	$0.09
Dividend	09/27/2017	12/20/2017	$0.07
Dividend	09/26/2017	12/01/2017	$0.05
Dividend	03/27/2017	06/22/2017	$0.05
Dividend	03/28/2017	06/22/2017	$0.07

Questions about FELTY

How much is FELTY today?

FELTY is at $24.07 (1.65% on the day), last traded on 10/05/2026.

How much did FELTY pay in dividends in 2025?

FELTY paid $0.26 per share in 2025, a dividend yield of 1.34%.

When is the next FELTY dividend?

The next announced payment is $0.17 per share on 12/03/2026.

How much did FELTY return in 12 months?

FELTY returned 38.41% in 12 months, with annualized volatility of 47.98% and a largest drawdown of -22.31%.