FOF Dividend Information

FOF has a dividend yield of 8.72% and paid $1.04 per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 10, 2024.

Dividend Yield

8.72%

Annual Dividend

$1.04

Ex-Dividend Date

Sep 10, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Shareholder Yield

8.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2024	$0.087	Sep 10, 2024	Sep 30, 2024
Aug 13, 2024	$0.087	Aug 13, 2024	Aug 30, 2024
Jul 16, 2024	$0.087	Jul 16, 2024	Jul 31, 2024
Jun 11, 2024	$0.087	Jun 11, 2024	Jun 28, 2024
May 14, 2024	$0.087	May 15, 2024	May 31, 2024
Apr 9, 2024	$0.087	Apr 10, 2024	Apr 30, 2024
Mar 12, 2024	$0.087	Mar 13, 2024	Mar 28, 2024
Feb 13, 2024	$0.087	Feb 14, 2024	Feb 29, 2024
Jan 16, 2024	$0.087	Jan 17, 2024	Jan 31, 2024
Dec 12, 2023	$0.087	Dec 13, 2023	Dec 29, 2023
Nov 14, 2023	$0.087	Nov 15, 2023	Nov 30, 2023
Oct 10, 2023	$0.087	Oct 11, 2023	Oct 31, 2023
Sep 12, 2023	$0.087	Sep 13, 2023	Sep 29, 2023
Aug 15, 2023	$0.087	Aug 16, 2023	Aug 31, 2023
Jul 11, 2023	$0.087	Jul 12, 2023	Jul 31, 2023
Jun 13, 2023	$0.087	Jun 14, 2023	Jun 30, 2023
May 9, 2023	$0.087	May 10, 2023	May 31, 2023
Apr 11, 2023	$0.087	Apr 12, 2023	Apr 28, 2023
Mar 14, 2023	$0.087	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.087	Feb 15, 2023	Feb 28, 2023
Jan 17, 2023	$0.087	Jan 18, 2023	Jan 31, 2023
Dec 13, 2022	$0.087	Dec 14, 2022	Dec 30, 2022
Nov 15, 2022	$0.087	Nov 16, 2022	Nov 30, 2022
Oct 11, 2022	$0.087	Oct 12, 2022	Oct 31, 2022
Sep 13, 2022	$0.087	Sep 14, 2022	Sep 30, 2022
Aug 16, 2022	$0.087	Aug 17, 2022	Aug 31, 2022
Jul 12, 2022	$0.087	Jul 13, 2022	Jul 29, 2022
Jun 14, 2022	$0.087	Jun 15, 2022	Jun 30, 2022
May 10, 2022	$0.087	May 11, 2022	May 31, 2022
Apr 12, 2022	$0.087	Apr 13, 2022	Apr 29, 2022
Mar 15, 2022	$0.087	Mar 16, 2022	Mar 31, 2022
Feb 15, 2022	$0.087	Feb 16, 2022	Feb 28, 2022
Jan 11, 2022	$0.087	Jan 12, 2022	Jan 31, 2022
Dec 14, 2021	$0.087	Dec 15, 2021	Dec 31, 2021
Nov 16, 2021	$0.087	Nov 17, 2021	Nov 30, 2021
Oct 12, 2021	$0.087	Oct 13, 2021	Oct 29, 2021
Sep 14, 2021	$0.087	Sep 15, 2021	Sep 30, 2021
Aug 17, 2021	$0.087	Aug 18, 2021	Aug 31, 2021
Jul 13, 2021	$0.087	Jul 14, 2021	Jul 30, 2021
Jun 15, 2021	$0.087	Jun 16, 2021	Jun 30, 2021
May 11, 2021	$0.087	May 12, 2021	May 28, 2021
Apr 13, 2021	$0.087	Apr 14, 2021	Apr 30, 2021
Mar 16, 2021	$0.087	Mar 17, 2021	Mar 31, 2021
Feb 9, 2021	$0.087	Feb 10, 2021	Feb 26, 2021
Jan 12, 2021	$0.087	Jan 13, 2021	Jan 29, 2021
Dec 15, 2020	$0.087	Dec 16, 2020	Dec 31, 2020
Nov 17, 2020	$0.087	Nov 18, 2020	Nov 30, 2020
Oct 13, 2020	$0.087	Oct 14, 2020	Oct 30, 2020
Sep 15, 2020	$0.087	Sep 16, 2020	Sep 30, 2020
Aug 18, 2020	$0.087	Aug 19, 2020	Aug 31, 2020
Jul 14, 2020	$0.087	Jul 15, 2020	Jul 31, 2020
Jun 16, 2020	$0.087	Jun 17, 2020	Jun 30, 2020
May 12, 2020	$0.087	May 13, 2020	May 29, 2020
Apr 14, 2020	$0.087	Apr 15, 2020	Apr 30, 2020
Mar 17, 2020	$0.087	Mar 18, 2020	Mar 31, 2020
Feb 11, 2020	$0.087	Feb 12, 2020	Feb 28, 2020
Jan 14, 2020	$0.087	Jan 15, 2020	Jan 31, 2020
Dec 17, 2019	$0.087	Dec 18, 2019	Dec 31, 2019
Nov 12, 2019	$0.087	Nov 13, 2019	Nov 29, 2019
Oct 15, 2019	$0.087	Oct 16, 2019	Oct 31, 2019
Sep 17, 2019	$0.087	Sep 18, 2019	Sep 30, 2019
Aug 20, 2019	$0.087	Aug 21, 2019	Aug 30, 2019
Jul 16, 2019	$0.087	Jul 17, 2019	Jul 31, 2019
Jun 18, 2019	$0.087	Jun 19, 2019	Jun 28, 2019
May 14, 2019	$0.087	May 15, 2019	May 31, 2019
Apr 16, 2019	$0.087	Apr 17, 2019	Apr 30, 2019
Mar 19, 2019	$0.087	Mar 20, 2019	Mar 29, 2019
Feb 12, 2019	$0.087	Feb 13, 2019	Feb 28, 2019
Jan 15, 2019	$0.087	Jan 16, 2019	Jan 31, 2019
Dec 18, 2018	$0.087	Dec 19, 2018	Dec 31, 2018
Nov 13, 2018	$0.087	Nov 14, 2018	Nov 30, 2018
Oct 16, 2018	$0.087	Oct 17, 2018	Oct 31, 2018
Sep 18, 2018	$0.087	Sep 19, 2018	Sep 28, 2018
Aug 21, 2018	$0.087	Aug 22, 2018	Aug 31, 2018
Jul 17, 2018	$0.087	Jul 18, 2018	Jul 31, 2018
Jun 19, 2018	$0.087	Jun 20, 2018	Jun 29, 2018
May 15, 2018	$0.087	May 16, 2018	May 31, 2018
Apr 17, 2018	$0.087	Apr 18, 2018	Apr 30, 2018
Mar 20, 2018	$0.087	Mar 21, 2018	Mar 29, 2018
Feb 13, 2018	$0.087	Feb 14, 2018	Feb 28, 2018
Jan 16, 2018	$0.087	Jan 17, 2018	Jan 31, 2018
Dec 19, 2017	$0.087	Dec 20, 2017	Dec 29, 2017
Nov 14, 2017	$0.087	Nov 15, 2017	Nov 30, 2017
Oct 17, 2017	$0.087	Oct 18, 2017	Oct 31, 2017
Sep 19, 2017	$0.087	Sep 20, 2017	Sep 29, 2017
Aug 15, 2017	$0.087	Aug 17, 2017	Aug 31, 2017
Jul 18, 2017	$0.087	Jul 20, 2017	Jul 31, 2017
Jun 20, 2017	$0.087	Jun 22, 2017	Jun 30, 2017
May 16, 2017	$0.087	May 18, 2017	May 31, 2017
Apr 18, 2017	$0.087	Apr 20, 2017	Apr 28, 2017
Mar 21, 2017	$0.087	Mar 23, 2017	Mar 31, 2017
Feb 14, 2017	$0.087	Feb 16, 2017	Feb 28, 2017
Jan 17, 2017	$0.087	Jan 19, 2017	Jan 31, 2017
Dec 9, 2016	$0.087	Dec 13, 2016	Dec 30, 2016
Nov 16, 2016	$0.087	Nov 18, 2016	Nov 30, 2016
Oct 18, 2016	$0.087	Oct 20, 2016	Oct 31, 2016
Sep 20, 2016	$0.260	Sep 22, 2016	Sep 30, 2016
Jun 20, 2016	$0.260	Jun 22, 2016	Jun 30, 2016
Mar 18, 2016	$0.260	Mar 22, 2016	Mar 31, 2016
Dec 17, 2015	$0.260	Dec 21, 2015	Dec 31, 2015
Sep 18, 2015	$0.260	Sep 22, 2015	Sep 30, 2015
Jun 18, 2015	$0.260	Jun 22, 2015	Jun 30, 2015
Mar 18, 2015	$0.260	Mar 20, 2015	Mar 31, 2015
Dec 19, 2014	$0.260	Dec 23, 2014	Dec 31, 2014
Sep 17, 2014	$0.260	Sep 19, 2014	Sep 30, 2014

* Dividend amounts are adjusted for stock splits when applicable.

FOF Dividend Information

Dividend History

Dividend Charts