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First Foundation Fixed Income A (FFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.05 (0.46%)
At close: Oct 15, 2026

FFBAX Dividend Information

FFBAX has an annual dividend of $0.52 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0339Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0439Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0436Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0413Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0477Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0417Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0432Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0391Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0427Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.052Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0442Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0456Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0335Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0415Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0405Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0445Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0406Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0425Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0315Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0491Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0739Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0277Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0286Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0275Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0282Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0333Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0373Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0635Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0588Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0595Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.055Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.055Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0393Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0352Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0468Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0695Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0677Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0623Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.046Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0344Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0318Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0259Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0387Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0761Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0297Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0383Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.038Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0386Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0349Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0299Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0274Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0262Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0252Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.024Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0201Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0467Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.0162LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0304Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0459Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0321Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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