Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Feb 13, 2026
FARIX Dividend Information
FARIX has an annual dividend of $0.70 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.7015 | Dec 8, 2025 |
| Dec 10, 2024 | $0.4024 | Dec 11, 2024 |
| Dec 8, 2023 | $0.0733 | Dec 11, 2023 |
| Dec 8, 2022 | $0.11663 | Dec 8, 2022 |
| Dec 16, 2021 | $0.80845 | Dec 16, 2021 |
| Dec 18, 2020 | $0.73007 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.