Fortis Inc.
FRTSFUtilities · Stock · monthly payer
Forward Yield
5.06%
Annual Dividend
$0.76
Payout Ratio
—
5-Yr Growth
—
Ex-Date
May 15, 2026
Frequency
Monthly
Summary
As of July 2026, Fortis Inc. (FRTSF) yields 5.06% ($0.76 per share annually), with a blended fair-value estimate of $18.51 — +23% upside, so it screens as undervalued.
Is FRTSF a good dividend stock?
MixedFortis Inc. (FRTSF) pays a monthly dividend yielding 5.06% ($0.76/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 5.06%
- Payout Ratio
- —
- Annual Dividend
- $0.76
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.43
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $10.56 – $15.00
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
FRTSF Price — Last 12 Months
Daily close
Price Return
1 Year
+42%
3 Years
—
5 Years
—
52-Week Range
$10.56 – $15.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FRTSF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Fortis Inc. is $18.51 per share, versus a market price of $15.00. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$18.51
Current Price
$15.00
Upside
+23%
Margin of Safety
19%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.76 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.1884 | regular |
| May 15, 2026 | — | $0.1883 | regular |
| May 15, 2026 | — | $0.1883 | regular |
| May 15, 2026 | — | $0.1877 | regular |
| May 15, 2026 | — | $0.1876 | regular |
| May 15, 2026 | — | $0.1875 | regular |
| May 15, 2026 | — | $0.1874 | regular |
| May 15, 2026 | — | $0.1874 | regular |
| May 15, 2026 | — | $0.1871 | regular |
| May 15, 2026 | — | $0.1871 | regular |
| May 15, 2026 | — | $0.1869 | regular |
| May 15, 2026 | — | $0.1867 | regular |
| May 15, 2026 | — | $0.1866 | regular |
| May 15, 2026 | — | $0.1866 | regular |
Income Calculator
At $0.76 / yr per share
