FAYXX (FAYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
FAYXX Dividend Information
FAYXX has an annual dividend of $0.022 per share, with a yield of 2.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.19%
Annual Dividend
$0.022
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00111 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00198 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00182 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00181 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00187 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00182 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00164 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0018 | Jul 1, 2025 |
| May 30, 2025 | $0.0018 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00244 | May 1, 2025 |
| Mar 31, 2025 | $0.00214 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00168 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00171 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00222 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00218 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00245 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00242 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00244 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00225 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00253 | Jul 1, 2024 |
| May 31, 2024 | $0.00266 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00271 | May 1, 2024 |
| Mar 31, 2024 | $0.00251 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00233 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00232 | Feb 1, 2024 |
| Dec 31, 2023 | $0.00269 | Jan 1, 2024 |
| Nov 30, 2023 | $0.00253 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00274 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0026 | Oct 1, 2023 |
| Aug 31, 2023 | $0.00264 | Sep 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.