Fulcrum Diversified Abslt Ret Spr Instl (FARYX)

FARYX Dividend Information

FARYX has an annual dividend of $0.44 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 4.40%
• Total Yield: 7.02%
• Annual Dividend: $0.44
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 49.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.7087	Regular Cash	Dec 4, 2025	Dec 8, 2025
Dec 10, 2024	$0.4099	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.0805	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 8, 2022	$0.11663	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 16, 2021	$0.80845	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 18, 2020	$0.73455	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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