FOF Dividend Information

FOF has an annual dividend of $1.04 per share, with a yield of 8.46%. The dividend is paid every month and the next ex-dividend date is Nov 10, 2026.

Dividend Yield

8.46%

Annual Dividend

$1.04

Ex-Dividend Date

Nov 10, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Shareholder Yield

8.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2026	$0.087	Dec 8, 2026	Dec 31, 2026
Nov 10, 2026	$0.087	Nov 10, 2026	Nov 30, 2026
Oct 13, 2026	$0.087	Oct 13, 2026	Oct 30, 2026
Sep 8, 2026	$0.087	Sep 8, 2026	Sep 30, 2026
Aug 11, 2026	$0.087	Aug 11, 2026	Aug 31, 2026
Jul 14, 2026	$0.087	Jul 14, 2026	Jul 31, 2026
Jun 9, 2026	$0.087	Jun 9, 2026	Jun 30, 2026
May 12, 2026	$0.087	May 12, 2026	May 29, 2026
Apr 14, 2026	$0.087	Apr 14, 2026	Apr 30, 2026
Mar 10, 2026	$0.087	Mar 10, 2026	Mar 31, 2026
Feb 10, 2026	$0.087	Feb 10, 2026	Feb 27, 2026
Jan 13, 2026	$0.087	Jan 13, 2026	Jan 30, 2026
Dec 9, 2025	$0.087	Dec 9, 2025	Dec 31, 2025
Nov 12, 2025	$0.087	Nov 12, 2025	Nov 28, 2025
Oct 14, 2025	$0.087	Oct 14, 2025	Oct 31, 2025
Sep 9, 2025	$0.087	Sep 9, 2025	Sep 30, 2025
Aug 12, 2025	$0.087	Aug 12, 2025	Aug 29, 2025
Jul 15, 2025	$0.087	Jul 15, 2025	Jul 31, 2025
Jun 10, 2025	$0.087	Jun 10, 2025	Jun 30, 2025
May 13, 2025	$0.087	May 13, 2025	May 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.