Fortress Investment Group LLC Mutual Fund (FEJJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.48
-$0.09-0.77%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.31 | - | |
Mar 9, 2026 | $11.29 | +51,941.94% | |
Jan 25, 2026 | $0.02 | +14.81% | |
| $0.22 | - | ||
Dec 25, 2025 | $0.02 | -8.25% | |
Nov 25, 2025 | $0.02 | -7.21% | |
Oct 25, 2025 | $0.02 | +6.22% | |
Sep 25, 2025 | $0.02 | +24.4% | |
Aug 25, 2025 | $0.02 | -23.29% | |
Jul 25, 2025 | $0.02 | +8.42% | |
Jun 25, 2025 | $0.02 | +20.96% | |
May 25, 2025 | $0.02 | -22.69% | |
Apr 25, 2025 | $0.02 | +1.41% | |
Mar 25, 2025 | $0.02 | +26.79% | |
Feb 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.61%
Community
FAQs
How much dividend does Fortress Investment Group LLC Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fortress Investment Group LLC Mutual Fund is $0.24 per share.
What is the dividend yield of Fortress Investment Group LLC Mutual Fund?▼
The current dividend yield of Fortress Investment Group LLC Mutual Fund is 2.09%.
When does Fortress Investment Group LLC Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fortress Investment Group LLC Mutual Fund is estimated for October 23, 2026.
When is the next dividend from Fortress Investment Group LLC Mutual Fund?▼
The next dividend payment from Fortress Investment Group LLC Mutual Fund is estimated for October 23, 2026.
What is the dividend of Fortress Investment Group LLC Mutual Fund?▼
The latest recorded dividend from Fortress Investment Group LLC Mutual Fund was $11.29 per share.
When did I have to buy the shares of Fortress Investment Group LLC Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Fortress Investment Group LLC Mutual Fund, you needed to own the shares before the ex-dividend date of March 6, 2026.
When did Fortress Investment Group LLC Mutual Fund pay the last dividend?▼
The last dividend payment from Fortress Investment Group LLC Mutual Fund was made on March 9, 2026.
What was the dividend of Fortress Investment Group LLC Mutual Fund in 2025?▼
Fortress Investment Group LLC Mutual Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.