FILDX Dividend Information

FILDX has an annual dividend of $0.38 per share, with a yield of 3.91%. The last ex-dividend date was Aug 28, 2026.

Dividend Yield

3.91%

Total Yield

3.91%

Annual Dividend

$0.38

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

n/a

Dividend Growth

-2.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0318	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0335	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0349	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0313	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0327	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0352	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0306	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0304	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0449	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0399	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0336	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0364	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0314	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0366	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0328	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0354	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0343	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0322	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.034	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0379	Regular Cash	Jan 29, 2025	Jan 31, 2025

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