FFIAX Dividend Information

FFIAX has an annual dividend of $0.41 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

4.15%

Total Yield

4.15%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-5.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.03229	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 27, 2026	$0.03254	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 23, 2026	$0.0325	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 25, 2026	$0.03129	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 28, 2026	$0.03095	Regular Cash	May 27, 2026	May 28, 2026
Apr 23, 2026	$0.03096	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 26, 2026	$0.03178	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.03343	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0323	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 19, 2025	$0.05138	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 25, 2025	$0.03875	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.03554	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.03036	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 28, 2025	$0.03066	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 24, 2025	$0.03173	Regular Cash	Jul 23, 2025	Jul 24, 2025
Jun 26, 2025	$0.03235	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 29, 2025	$0.03257	Regular Cash	May 28, 2025	May 29, 2025
Apr 24, 2025	$0.03335	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 27, 2025	$0.03492	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 27, 2025	$0.03487	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

FFIAX Dividend Information

Dividend History

Dividend Charts