Fulcrum Diversified Absolute Return Fund (FARYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.03-0.3%Wednesday 00:00
Dividend Yield
7.06%
Dividend amount
$0.71
Last ex-date
Dec 5, 2025
Last pay date
Dec 8, 2025

Summary

Fulcrum Diversified Absolute Return Fund (FARYX). Dividend Frequency: annual. The latest recorded dividend from Fulcrum Diversified Absolute Return Fund was $0.71 per share. Last ex-date: December 5, 2025. The last dividend payment from Fulcrum Diversified Absolute Return Fund was made on December 8, 2025. The next dividend payment from Fulcrum Diversified Absolute Return Fund is estimated for December 10, 2026. Estimated next dividend amount: $0.71. The current dividend yield of Fulcrum Diversified Absolute Return Fund is 7.06%.

Upcoming

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
$0.71
-13.55%
Dec 8, 2025
$0.71
+72.9%
$0.82
+918.39%
Dec 11, 2024
$0.10
+697.66%
Dec 11, 2024
$0.30
+188.93%
Dec 11, 2024
$0.41
+38.95%
Dec 11, 2024
$0.01
-84.1%
$0.08
-30.98%
Dec 11, 2023
$0.08
+28.37%
$0.12
-85.57%
Dec 8, 2022
$0.05
-93.33%
Dec 8, 2022
$0.06
+16.3%
$0.81
+10.06%
Dec 16, 2021
$0.81
+94.91%
$0.73
+35,169.12%
Dec 18, 2020
$0.11
+5,259.41%
Dec 18, 2020
$0.21
+86.48%
Dec 18, 2020
$0.41
+99.27%
$0.00
-99.73%
Dec 18, 2019
$0.00
-99.73%
$0.77
+135.78%
Dec 20, 2018
$0.77
+516.84%
$0.33
+735.81%
Dec 21, 2017
$0.09
+129.96%
Dec 21, 2017
$0.12
+11.56%
Dec 21, 2017
$0.11
+24.53%
$0.04
-
Dec 21, 2016
$0.04
-
10Y Growth
0%
5Y Growth
11.31%
3Y Growth
0%
1Y Growth
72.9%

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FAQs

How much dividend does Fulcrum Diversified Absolute Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcrum Diversified Absolute Return Fund is $0.71 per share.
What is the dividend yield of Fulcrum Diversified Absolute Return Fund?▼
The current dividend yield of Fulcrum Diversified Absolute Return Fund is 7.06%.
When does Fulcrum Diversified Absolute Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fulcrum Diversified Absolute Return Fund is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.31%.
What is the dividend of Fulcrum Diversified Absolute Return Fund?▼
The latest recorded dividend from Fulcrum Diversified Absolute Return Fund was $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 5, 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 8, 2025.
What was the dividend of Fulcrum Diversified Absolute Return Fund in 2025?▼
Fulcrum Diversified Absolute Return Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.