FANUY Stock — Fanuc Corporation
Fanuc Corporation (FANUY)
FANUY is a Stock. its distribution rate is 1.85%, its trailing-12-month yield is 3.11%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 374.9% over the past 17.9 years, 576.2 points behind SPY at 951.1%.
At the current 1.85% distribution rate, a $10,000 investment would generate approximately $185 per year, or about $92.50 per semi-annual payment if the next payment matches the last regular one.
Fanuc Corporation manufactures and sells factory automation equipment, including CNC machining centers, industrial robots, injection molding machines, and related control systems, serving customers globally from its base in Japan. The company distributes dividends on a semi-annual basis at a modest current yield. The stock appeals to investors seeking exposure to industrial automation and manufacturing technology with steady income.
FANUY dividend yield and income
Price as of 2026-09-18.
The distribution rate (1.85%) is the latest posted forward yield, paid semi-annual. Trailing-12-month yield (3.11%) is the last year of payments divided by the current price. The last dividend was $0.1306. The last ex-dividend date was 03/31/2026. At the current 1.85% distribution rate, a $10,000 investment would generate approximately $185 per year, or about $92.50 per semi-annual payment if the next payment matches the last regular one.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-03-31 | $0.1306 | $0.1306 | -58.4% |
| 2026-03-30 | $0.3138 | $0.3138 | 137.3% |
| 2025-09-30 | $0.1322 | $0.1322 | -23.6% |
| 2025-03-31 | $0.173 | $0.173 | 16.1% |
| 2024-09-30 | $0.149 | $0.149 | 9.2% |
| 2024-03-28 | $0.1364 | $0.1364 | 47.4% |
| 2024-03-27 | $0.0926 | $0.0926 | -31.9% |
| 2023-09-29 | $0.1359 | $0.1359 | 47.5% |
| 2023-09-28 | $0.0922 | $0.0922 | -51.0% |
| 2023-03-31 | $0.1883 | $0.1883 | 41.1% |
| 2023-03-30 | $0.1334 | $0.1334 | -31.1% |
| 2022-09-30 | $0.1938 | $0.1938 | 41.1% |
| 2022-09-29 | $0.1374 | $0.1374 | -22.2% |
| 2022-03-30 | $0.1764 | $0.1764 | 37.7% |
| 2022-03-29 | $0.1282 | $0.1282 | -41.2% |
| 2021-09-29 | $0.2179 | $0.2179 | 41.1% |
| 2021-09-28 | $0.1545 | $0.1545 | -17.0% |
| 2021-03-30 | $0.186 | $0.186 | 36.7% |
| 2021-03-29 | $0.1361 | $0.1361 | 61.6% |
| 2020-09-29 | $0.0842 | $0.0842 | 45.8% |
| 2020-09-28 | $0.0578 | $0.0578 | N/A |
| 2020-03-30 | $0.163 | $0.163 | 39.3% |
| 2020-03-27 | $0.117 | $0.117 | N/A |
| 2019-09-27 | $0.1155 | $0.1155 | 41.4% |
| 2019-09-26 | $0.0817 | $0.0817 | -78.3% |
| 2019-03-28 | $0.376 | $0.376 | -28.6% |
| 2018-09-28 | $0.5268 | $0.5268 | 12.7% |
| 2018-09-26 | $0.4674 | $0.4674 | 73.9% |
| 2018-03-29 | $0.2688 | $0.2688 | 13.4% |
| 2017-09-28 | $0.237 | $0.237 | 41.6% |
| 2017-09-27 | $0.1673 | $0.1673 | -10.1% |
| 2017-03-29 | $0.186 | $0.186 | 36.7% |
| 2017-03-28 | $0.1361 | $0.1361 | -16.5% |
| 2016-09-28 | $0.2716 | $0.1629 | -19.6% |
| 2016-03-29 | $0.3379 | $0.2027 | -11.4% |
| 2015-09-28 | $0.3815 | $0.2289 | -43.0% |
| 2015-03-29 | $0.6689 | $0.4014 | -40.0% |
| 2015-03-26 | $1.1149 | $0.6689 | 446.6% |
| 2014-09-28 | $0.204 | $0.1224 | -40.0% |
| 2014-09-25 | $0.3399 | $0.204 | N/A |
| 2014-03-27 | $0.1533 | $0.092 | -13.3% |
| 2014-03-26 | $0.1768 | $0.1061 | 42.2% |
| 2013-09-26 | $0.1243 | $0.0746 | -40.0% |
| 2013-09-25 | $0.2072 | $0.1243 | N/A |
| 2013-03-27 | $0.138 | $0.0828 | -68.3% |
| 2012-12-18 | $0.435 | $0.261 | 109.4% |
| 2012-09-26 | $0.2077 | $0.1246 | -52.1% |
| 2012-07-17 | $0.434 | $0.2604 | 109.4% |
| 2012-03-28 | $0.2072 | $0.1243 | N/A |
| 2011-09-28 | $0.2439 | $0.1464 | -40.0% |
| 2011-09-27 | $0.4066 | $0.2439 | 99.0% |
| 2011-03-29 | $0.2043 | $0.1226 | -40.0% |
| 2011-03-28 | $0.3406 | $0.2043 | -99.8% |
| 2010-09-28 | $483.702 | $96.7404 | 198708.9% |
| 2010-03-29 | $0.2433 | $0.0487 | 220.6% |
| 2009-09-28 | $0.0759 | $0.0152 | -73.2% |
| 2009-03-29 | $0.2829 | $0.0566 | — |
| 2009 total | — | $0.0718 | — |
| 2010 total | — | $96.7891 | 134778.8% |
| 2011 total | — | $0.7172 | -99.3% |
| 2012 total (cadence changed) | — | $0.7704 | 7.4% |
| 2013 total | — | $0.2817 | -63.4% |
| 2014 total | — | $0.5244 | 86.2% |
| 2015 total | — | $1.2992 | 147.7% |
| 2016 total | — | $0.3657 | -71.9% |
| 2017 total | — | $0.7264 | 98.6% |
| 2018 total | — | $1.2629 | 73.9% |
| 2019 total | — | $0.5732 | -54.6% |
| 2020 total | — | $0.4219 | -26.4% |
| 2021 total (cadence changed) | — | $0.6945 | 64.6% |
| 2022 total | — | $0.6358 | -8.5% |
| 2023 total | — | $0.5498 | -13.5% |
| 2024 total | — | $0.378 | -31.2% |
| 2025 total | — | $0.3052 | -19.3% |
| 2026 YTD total | — | $0.4444 | 156.9% vs prior-year YTD |
FANUY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +79.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -32.61%.
| Window | Change |
|---|---|
| 1Y | +79.1% |
| 3Y | -11.7% |
| 5Y | 24.2% |
| 10Y | 33.6% |
FANUY performance versus SPY
Price and return data through 2026-09-18.
Total return is 374.9% over the past 17.9 years, 576.2 points behind SPY at 951.1%. Over the past year its total return — price change plus distributions reinvested — is 31.3%. Its deepest 1-year drawdown was 32.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.7% | — |
| 3M | -22.0% | — |
| 6M | 1.7% | — |
| YTD | -2.2% | — |
| 1Y | 31.3% | — |
| 2Y CAGR | — | 21.90% |
| 3Y CAGR | — | 14.30% |
| 5Y CAGR | — | -1.90% |
| 10Y CAGR | — | 4.80% |
| Since inception (17.9 years) | 374.9% | 9.10% |
FANUY key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 1.15%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/04/2008
- Distribution rate
- 1.85%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.11%
- 5-year average yield
- 2.15
- Last close
- $18.54 (as of 2026-09-18)
- Market cap
- $34,454,765,590
- Average volume
- 1835338.0
- Last dividend
- $0.1306
- Last ex-dividend date
- 03/31/2026 (as of 2026-03-31)
- Beta
- 0.925
- Payout ratio
- 0.9919
- P/E ratio
- 32.53
- Forward P/E
- 26.8097
- EPS
- $0.57
How Dividend Vision calculates yield and returns
Distribution rate (1.85%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FANUY risks and drawbacks
FANUY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 32.0%.
Who may consider FANUY — and who may not
It is a weaker fit for investors who need monthly cash flow (FANUY pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does FANUY pay monthly?
No. FANUY currently pays semi-annual, not monthly.
What is FANUY's dividend yield?
FANUY's distribution rate is 1.85%, paid semi-annual — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).
How has FANUY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +79.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FANUY pay a dividend?
FANUY pays semi-annual. The last dividend was $0.1306. The last ex-dividend date was 03/31/2026.
How has FANUY performed?
Total return is 374.9% over the past 17.9 years, 576.2 points behind SPY at 951.1%. Over the past year its total return — price change plus distributions reinvested — is 31.3%. Its deepest 1-year drawdown was 32.0%.
Is FANUY a good investment?
FANUY's Dividend Vision Distribution Safety Score is 62 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.85% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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