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Fulcrum Diversified Abslt Ret Spr Instl (FARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Aug 26, 2026

FARYX Dividend Information

FARYX has an annual dividend of $0.71 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
6.93%
Total Yield
6.93%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
72.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.7087Dec 4, 2025Dec 8, 2025
Dec 10, 2024$0.4099Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.0805Dec 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$0.73455Dec 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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