FAZZX Dividend Information

FAZZX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.75%

Total Yield

3.75%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02863	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02857	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03202	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02856	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02937	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0286	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03063	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02633	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02924	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02928	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02533	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03027	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02633	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03005	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02797	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02664	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02914	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0274	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02631	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02482	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

FAZZX Dividend Information

Dividend History

Dividend Charts