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

$10.50
-$0.04-0.35% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Fahlgren Mortine Equity Fund (FAHLJX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fahlgren Mortine Equity Fund (FAHLJX) is 2.64%.

Upcoming

Past

DateAmountChange
$0.24
+45.49%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.01
-54.64%
25 Apr 2026
$0.02
-34.46%
25 Mar 2026
$0.03
+39.62%
25 Jan 2026
$0.02
-33.33%
$0.17
-
25 Dec 2025
$0.03
+82.76%
25 Oct 2025
$0.02
-42%
25 Sep 2025
$0.03
+51.52%
25 Jul 2025
$0.02
-34%
25 Jun 2025
$0.03
+59.57%
25 Apr 2025
$0.02
+6.21%
25 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.31%

Community

FAQ

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 2.64%.
What is the dividend yield of Fahlgren Mortine Equity Fund?
The current dividend yield of Fahlgren Mortine Equity Fund is 2.64%.
When does Fahlgren Mortine Equity Fund pay dividends?
Fahlgren Mortine Equity Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Fahlgren Mortine Equity Fund?
The next dividend payment from Fahlgren Mortine Equity Fund is estimated for September 25, 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 August 10, 2026.
When did Fahlgren Mortine Equity Fund pay the last dividend?
The last dividend payment from Fahlgren Mortine Equity Fund was made on August 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.