FOINX Dividend Information

FOINX has an annual dividend of $0.30 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.37%

Total Yield

3.54%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0267	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02646	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02605	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02548	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02573	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02521	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02524	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02325	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0242	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02496	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 11, 2025	$0.01285	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Nov 28, 2025	$0.02451	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02471	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02438	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02517	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02427	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02406	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02433	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02386	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02438	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FOINX Dividend Information

Dividend History

Dividend Charts