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Stock Events

Fullerton USD Income Fund - Class F USD (0P0001IMW4.FUND) Dividend 2026

$0.8178
-$0.01-1.53% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Fullerton USD Income Fund - Class F USD (0P0001IMW4.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Fullerton USD Income Fund - Class F USD (0P0001IMW4.FUND) is 5.54%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
+3.66%
01 Jul 2026
$0.01
-
01 Apr 2026
$0.01
-
02 Jan 2026
$0.01
-0.87%
$0.04
+9.25%
01 Oct 2025
$0.01
+4.55%
01 Jul 2025
$0.01
-0.9%
01 Apr 2025
$0.01
+9.9%
02 Jan 2025
$0.01
-
$0.04
-
01 Oct 2024
$0.01
+1%
01 Jul 2024
$0.01
-
01 Apr 2024
$0.01
+1.01%
02 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.66%

Community

FAQ

How much dividend does Fullerton USD Income Fund - Class F USD pay?▼
Fullerton USD Income Fund - Class F USD pays an annual dividend of $0.05 per share, with a dividend yield of 5.54%.
What is the dividend yield of Fullerton USD Income Fund - Class F USD?▼
The current dividend yield of Fullerton USD Income Fund - Class F USD is 5.54%.
When does Fullerton USD Income Fund - Class F USD pay dividends?▼
Fullerton USD Income Fund - Class F USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fullerton USD Income Fund - Class F USD?▼
The next dividend payment from Fullerton USD Income Fund - Class F USD is estimated for October 01, 2026.
How safe is the dividend of Fullerton USD Income Fund - Class F USD?▼
Fullerton USD Income Fund - Class F USD paid dividend every year within the last 1 years.
What is the dividend of Fullerton USD Income Fund - Class F USD?▼
Fullerton USD Income Fund - Class F USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Fullerton USD Income Fund - Class F USD to receive the previous dividend?▼
To receive the previous dividend from Fullerton USD Income Fund - Class F USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Fullerton USD Income Fund - Class F USD pay the last dividend?▼
The last dividend payment from Fullerton USD Income Fund - Class F USD was made on July 01, 2026.
What was the dividend of Fullerton USD Income Fund - Class F USD in 2025?▼
In 2025, Fullerton USD Income Fund - Class F USD paid a total dividend of $0.04 per share.
In which currency does Fullerton USD Income Fund - Class F USD distribute the dividend?▼
Fullerton USD Income Fund - Class F USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer