FADMX Dividend Information

FADMX has an annual dividend of $0.53 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.39%

Total Yield

4.39%

Annual Dividend

$0.53

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

11.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03952	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0393	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03817	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04266	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03822	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03948	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03529	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03927	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04694	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.052	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.0388	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03831	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03933	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04008	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03945	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03805	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03987	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03784	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03941	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03463	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03881	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04574	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 27, 2024	$0.006	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.03877	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0406	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03452	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03815	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04108	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04076	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04098	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03999	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04153	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03816	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04089	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04028	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03881	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04106	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03851	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03916	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03945	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03732	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0396	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03736	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0371	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.03573	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03811	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03732	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.028	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03519	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03519	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03254	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03328	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03299	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03016	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03014	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02797	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02803	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02332	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 11, 2022	$0.014	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Jan 31, 2022	$0.02636	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02692	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.021	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 17, 2021	$0.204	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 30, 2021	$0.02627	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02687	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02591	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02766	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FADMX Dividend Information

Dividend History

Dividend Charts