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Fulcrum Diversified Abslt Ret Instl (FARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
At close: Aug 26, 2026

FARIX Dividend Information

FARIX has an annual dividend of $0.70 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
74.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.7015Dec 4, 2025Dec 8, 2025
Dec 10, 2024$0.4024Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.0733Dec 7, 2023Dec 11, 2023
Dec 8, 2022$0.11663Dec 7, 2022Dec 8, 2022
Dec 16, 2021$0.80845Dec 15, 2021Dec 16, 2021
Dec 18, 2020$0.73007Dec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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