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Fulcrum Diversified Absolute Return Fund (FARYX) Dividend 2026

$10.52
+$0.03+0.29% Thursday 00:00
Dividend Yield
6.74%
Dividend amount
$0.71
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Fulcrum Diversified Absolute Return Fund (FARYX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.71 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Fulcrum Diversified Absolute Return Fund (FARYX) is 6.74%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-13.55%
08 Dec 2025
$0.71
+594.12%
$0.82
+918.39%
11 Dec 2024
$0.3
+188.93%
11 Dec 2024
$0.01
-84.1%
11 Dec 2024
$0.1
+697.66%
11 Dec 2024
$0.41
+409.19%
$0.08
-30.98%
11 Dec 2023
$0.08
+49.3%
$0.12
-85.57%
08 Dec 2022
$0.06
+16.3%
08 Dec 2022
$0.05
-93.33%
$0.81
+10.06%
16 Dec 2021
$0.81
+624.29%
$0.73
+35,169.12%
18 Dec 2020
$0.11
+5,259.41%
18 Dec 2020
$0.41
+99.27%
18 Dec 2020
$0.21
+86.48%
$0
-99.73%
18 Dec 2019
$0
-99.73%
$0.77
+135.78%
20 Dec 2018
$0.77
+756.95%
$0.33
+735.81%
21 Dec 2017
$0.09
+129.96%
21 Dec 2017
$0.12
+219.48%
21 Dec 2017
$0.11
+24.53%
$0.04
-
21 Dec 2016
$0.04
-
10Y Growth
33.64%
5Y Growth
-2.6%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fulcrum Diversified Absolute Return Fund pay?▼
Fulcrum Diversified Absolute Return Fund pays an annual dividend of $0.71 per share, with a dividend yield of 6.74%.
What is the dividend yield of Fulcrum Diversified Absolute Return Fund?▼
The current dividend yield of Fulcrum Diversified Absolute Return Fund is 6.74%.
When does Fulcrum Diversified Absolute Return Fund pay dividends?▼
Fulcrum Diversified Absolute Return Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Fulcrum Diversified Absolute Return Fund?▼
The next dividend payment from Fulcrum Diversified Absolute Return Fund is estimated for December 10, 2026.
How safe is the dividend of Fulcrum Diversified Absolute Return Fund?▼
Fulcrum Diversified Absolute Return Fund paid dividend every year within the last 9 years.
What is the dividend of Fulcrum Diversified Absolute Return Fund?▼
Fulcrum Diversified Absolute Return Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Fulcrum Diversified Absolute Return Fund to receive the previous dividend?▼
To receive the previous dividend from Fulcrum Diversified Absolute Return Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Fulcrum Diversified Absolute Return Fund pay the last dividend?▼
The last dividend payment from Fulcrum Diversified Absolute Return Fund was made on December 08, 2025.
What was the dividend of Fulcrum Diversified Absolute Return Fund in 2025?▼
In 2025, Fulcrum Diversified Absolute Return Fund paid a total dividend of $0.71 per share.
In which currency does Fulcrum Diversified Absolute Return Fund distribute the dividend?▼
Fulcrum Diversified Absolute Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer