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Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund (FAQLWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
-$0.07-0.6% Monday 00:00
Dividend Yield
0.37%
Dividend amount
$11.20
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund (FAQLWX) dividends are paid semi-annual. The latest dividend per share was $11.20 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.02 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund (FAQLWX) is 0.37%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.23
+70,497.48%
10 Dec 2025
$11.20
+43,992.91%
25 Jun 2025
$0.03
+59.75%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund pay?▼
Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.37%.
What is the dividend yield of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund?▼
The current dividend yield of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund is 0.37%.
When does Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund pay dividends?▼
Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund?▼
The next dividend payment from Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund?▼
Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund?▼
Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund currently pays a dividend of $11.20 per share.
When did I have to buy the shares of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund pay the last dividend?▼
The last dividend payment from Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund was made on December 10, 2025.
What was the dividend of Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund in 2025?▼
In 2025, Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund paid a total dividend of $11.23 per share.
In which currency does Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund distribute the dividend?▼
Dorsey Wright Technical Leaders 50 Strategy 57 Mutual Fund distributes its dividends in USD.