Stock Events

Stock Events

Fahlgren Mortine Equity Fund (FAHLJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
+$0.05+0.55%Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

Fahlgren Mortine Equity Fund (FAHLJX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of Fahlgren Mortine Equity Fund (FAHLJX) is 2.75%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+45.49%
Oct 27, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 25, 2026
$0.02
-
Jul 24, 2026
$0.02
-
Jun 25, 2026
$0.02
-
May 25, 2026
$0.01
-54.64%
Apr 25, 2026
$0.02
-34.46%
Mar 25, 2026
$0.03
+39.62%
Jan 25, 2026
$0.02
-33.33%
$0.17
-
Dec 25, 2025
$0.03
+82.76%
Oct 25, 2025
$0.02
-42%
Sep 25, 2025
$0.03
+51.52%
Jul 25, 2025
$0.02
-34%
Jun 25, 2025
$0.03
+59.57%
Apr 25, 2025
$0.02
+6.21%
Mar 25, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.23%

Community

FAQs

How much dividend does Fahlgren Mortine Equity Fund pay?▼
Fahlgren Mortine Equity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.75%.
What is the dividend yield of Fahlgren Mortine Equity Fund?▼
The current dividend yield of Fahlgren Mortine Equity Fund is 2.75%.
When does Fahlgren Mortine Equity Fund pay dividends?▼
Fahlgren Mortine Equity Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Fahlgren Mortine Equity Fund?▼
The next dividend payment from Fahlgren Mortine Equity Fund is estimated for October 27, 2026.
How safe is the dividend of Fahlgren Mortine Equity Fund?▼
Fahlgren Mortine Equity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fahlgren Mortine Equity Fund?▼
Fahlgren Mortine Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fahlgren Mortine Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fahlgren Mortine Equity Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fahlgren Mortine Equity Fund pay the last dividend?▼
The last dividend payment from Fahlgren Mortine Equity Fund was made on September 25, 2026.
What was the dividend of Fahlgren Mortine Equity Fund in 2025?▼
In 2025, Fahlgren Mortine Equity Fund paid a total dividend of $0.17 per share.
In which currency does Fahlgren Mortine Equity Fund distribute the dividend?▼
Fahlgren Mortine Equity Fund distributes its dividends in USD.