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Innovator Technology Fund (FESNZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.19
-$0.25-1.59%Thursday 00:00
Dividend Yield
0.24%
Dividend amount
$14.97
Last ex-date
Jul 24, 2026
Last pay date
Jul 27, 2026

Summary

Innovator Technology Fund (FESNZX). Dividend Frequency: semi-annual. The latest recorded dividend from Innovator Technology Fund was $14.97 per share. Last ex-date: July 24, 2026. The last dividend payment from Innovator Technology Fund was made on July 27, 2026. The next dividend payment from Innovator Technology Fund is estimated for January 7, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Innovator Technology Fund is 0.24%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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$15.00
-
Jul 27, 2026
$14.97
+61,240.57%
Jun 25, 2026
$0.02
+98.37%
Jan 7, 2026
$0.01
-78.31%
$0.08
+379.5%
Dec 25, 2025
$0.06
+176.59%
Jun 25, 2025
$0.02
+27.33%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.19%

Community

FAQs

How much dividend does Innovator Technology Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Innovator Technology Fund is $0.04 per share.
What is the dividend yield of Innovator Technology Fund?▼
The current dividend yield of Innovator Technology Fund is 0.24%.
When does Innovator Technology Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Innovator Technology Fund is estimated for January 7, 2027.
When is the next dividend from Innovator Technology Fund?▼
The next dividend payment from Innovator Technology Fund is estimated for January 7, 2027.
How safe is the dividend of Innovator Technology Fund?▼
Innovator Technology Fund has raised its dividend for 1 consecutive years.
What is the dividend of Innovator Technology Fund?▼
The latest recorded dividend from Innovator Technology Fund was $14.97 per share.
When did I have to buy the shares of Innovator Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Innovator Technology Fund, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Innovator Technology Fund pay the last dividend?▼
The last dividend payment from Innovator Technology Fund was made on July 27, 2026.
What was the dividend of Innovator Technology Fund in 2025?▼
Innovator Technology Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.