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Stock Events

Fortress Investment Group LLC Mutual Fund (FEJJIX) Dividend 2026

$11.48
-$0.09-0.77% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Fortress Investment Group LLC Mutual Fund (FEJJIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Fortress Investment Group LLC Mutual Fund (FEJJIX) is 2.27%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.51
+5,182.29%
24 Apr 2026
$0.02
-
09 Mar 2026
$11.29
+51,941.94%
25 Jan 2026
$0.02
+14.81%
$0.22
-
25 Dec 2025
$0.02
-8.25%
25 Nov 2025
$0.02
-7.21%
25 Oct 2025
$0.02
+6.22%
25 Sep 2025
$0.02
+24.4%
25 Aug 2025
$0.02
-23.29%
25 Jul 2025
$0.02
+8.42%
25 Jun 2025
$0.02
+20.96%
25 May 2025
$0.02
-22.69%
25 Apr 2025
$0.02
+1.41%
25 Mar 2025
$0.02
+26.79%
25 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.55%

Community

FAQ

How much dividend does Fortress Investment Group LLC Mutual Fund pay?▼
Fortress Investment Group LLC Mutual Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.27%.
What is the dividend yield of Fortress Investment Group LLC Mutual Fund?▼
The current dividend yield of Fortress Investment Group LLC Mutual Fund is 2.27%.
When does Fortress Investment Group LLC Mutual Fund pay dividends?▼
Fortress Investment Group LLC Mutual Fund pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of Fortress Investment Group LLC Mutual Fund?▼
Fortress Investment Group LLC Mutual Fund paid dividend every year within the last 0 years.
What is the dividend of Fortress Investment Group LLC Mutual Fund?▼
Fortress Investment Group LLC Mutual Fund currently pays a dividend of $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 06, 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 09, 2026.
What was the dividend of Fortress Investment Group LLC Mutual Fund in 2025?▼
In 2025, Fortress Investment Group LLC Mutual Fund paid a total dividend of $0.22 per share.
In which currency does Fortress Investment Group LLC Mutual Fund distribute the dividend?▼
Fortress Investment Group LLC Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer