FANDX Dividend Information

FANDX has an annual dividend of $0.37 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield

3.58%

Annual Dividend

$0.37

Ex-Dividend Date

Apr 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

33.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2025	$0.01163	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01371	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01136	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.01321	Jan 31, 2025	Feb 1, 2025
Dec 31, 2024	$0.0143	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.181	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.01377	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.01535	Oct 31, 2024	Nov 1, 2024
Oct 11, 2024	$0.011	Oct 11, 2024	Oct 14, 2024
Sep 30, 2024	$0.01392	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01538	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01587	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01799	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.01894	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01744	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.018	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01565	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01611	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.01507	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.091	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.01524	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01526	Oct 31, 2023	Nov 1, 2023
Oct 13, 2023	$0.004	Oct 13, 2023	Oct 16, 2023
Sep 29, 2023	$0.01323	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.01482	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01492	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01335	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01034	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.00993	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.00921	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.00787	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01022	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.00887	Dec 31, 2022	Jan 1, 2023
Dec 22, 2022	$0.003	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.00854	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0074	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00468	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00483	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00221	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00032	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0001	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.000	Apr 30, 2022	May 1, 2022

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

FANDX Dividend Information

Dividend History

Dividend Charts