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

$9.53
+$0.02+0.24%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FATAIX (FATAIX). Dividend Frequency: monthly. The latest recorded dividend from FATAIX was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from FATAIX was made on October 25, 2026. The next dividend payment from FATAIX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FATAIX is 3.61%.

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$0.21
-
Oct 25, 2026
$0.03
-2.71%
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.03
-1.01%
Jul 25, 2026
$0.03
-
Jun 25, 2026
$0.03
-
May 25, 2026
$0.03
-2.61%
Apr 25, 2026
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FATAIX pay?▼
Based on the current price and yield, the annualized dividend estimate for FATAIX is $0.34 per share.
What is the dividend yield of FATAIX?▼
The current dividend yield of FATAIX is 3.61%.
When does FATAIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FATAIX is estimated for November 25, 2026.
When is the next dividend from FATAIX?▼
The next dividend payment from FATAIX is estimated for November 25, 2026.
What is the dividend of FATAIX?▼
The latest recorded dividend from FATAIX was $0.03 per share.
When did I have to buy the shares of FATAIX to receive the previous dividend?▼
To receive the previous dividend from FATAIX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FATAIX pay the last dividend?▼
The last dividend payment from FATAIX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.