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

$10.59
-$0.08-0.71%Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

Fahlgren Mortine Equity Fund (FAHLJX). Dividend Frequency: monthly. The latest recorded dividend from Fahlgren Mortine Equity Fund was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from Fahlgren Mortine Equity Fund was made on September 25, 2026. The next dividend payment from Fahlgren Mortine Equity Fund is scheduled for October 25, 2026. Next dividend amount: $0.02. The current dividend yield of Fahlgren Mortine Equity Fund is 2.02%.

Upcoming

Oct 25
Dividend Payment
Decreased
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.16
-
Sep 25, 2026
$0.03
+60.68%
Jul 25, 2026
$0.02
-35.83%
Jun 25, 2026
$0.03
+264.77%
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.01%

Community

FAQs

How much dividend does Fahlgren Mortine Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fahlgren Mortine Equity Fund is $0.21 per share.
What is the dividend yield of Fahlgren Mortine Equity Fund?▼
The current dividend yield of Fahlgren Mortine Equity Fund is 2.02%.
When does Fahlgren Mortine Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fahlgren Mortine Equity Fund is scheduled for October 25, 2026.
When is the next dividend from Fahlgren Mortine Equity Fund?▼
The next dividend payment from Fahlgren Mortine Equity Fund is scheduled for October 25, 2026.
What is the dividend of Fahlgren Mortine Equity Fund?▼
The latest recorded dividend from Fahlgren Mortine Equity Fund was $0.03 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?▼
Fahlgren Mortine Equity Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.