FASPYX (FASPYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
+$0.04+0.39%Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
$0.08
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FASPYX (FASPYX). Dividend Frequency: semi-annual. The latest recorded dividend from FASPYX was $0.08 per share. Last ex-date: June 10, 2026. The last dividend payment from FASPYX was made on June 25, 2026. The next dividend payment from FASPYX is estimated for December 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of FASPYX is 1.39%.

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
· YTD$0.08
-
Jun 25, 2026
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FASPYX pay?▼
Based on the current price and yield, the annualized dividend estimate for FASPYX is $0.15 per share.
What is the dividend yield of FASPYX?▼
The current dividend yield of FASPYX is 1.39%.
When does FASPYX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FASPYX is estimated for December 25, 2026.
When is the next dividend from FASPYX?▼
The next dividend payment from FASPYX is estimated for December 25, 2026.
What is the dividend of FASPYX?▼
The latest recorded dividend from FASPYX was $0.08 per share.
When did I have to buy the shares of FASPYX to receive the previous dividend?▼
To receive the previous dividend from FASPYX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FASPYX pay the last dividend?▼
The last dividend payment from FASPYX was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.