FTEXX Dividend Information

FTEXX has an annual dividend of $0.022 per share, with a yield of 2.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.19%

Total Yield

2.19%

Annual Dividend

$0.022

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-14.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00201	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.00169	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.00173	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.00181	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.00172	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0022	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00168	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.00155	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.00128	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.00217	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 30, 2025	$0.00203	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.00204	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.00204	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00196	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.00174	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0019	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.00201	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00269	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.00223	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00181	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

FTEXX Dividend Information

Dividend History

Dividend Charts