Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.03 (0.31%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
FARIX has an annual dividend of $0.40 per share, with a yield of 4.13%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.13%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
448.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.