FASHX Dividend Information

FASHX has an annual dividend of $0.24 per share, with a yield of 2.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.26%

Total Yield

2.27%

Annual Dividend

$0.24

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

19.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02181	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0211	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02057	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02041	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02054	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01845	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01942	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02022	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.01933	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.01968	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.01878	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0187	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.01826	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01737	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01756	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.017	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01733	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01537	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01658	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.01664	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.01596	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.01633	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01552	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01591	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01538	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01456	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.01482	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01432	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01467	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01369	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01448	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01435	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.01372	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01393	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01279	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01266	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0124	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01189	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01247	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01196	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01118	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01004	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01074	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01052	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.00972	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01036	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00968	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00984	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00915	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00887	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0092	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00877	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00859	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00759	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00804	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00789	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.005	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.00757	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00771	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00737	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00781	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00823	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FASHX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts