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Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) (FHANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.35
-$0.05-0.29% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.27
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) (FHANX) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of May 15, 2026 and a payment date of May 18, 2026. The next dividend per share will be $0.28 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) (FHANX) is 3.17%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
18
MAY 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+22.12%
18 May 2026
$0.27
-4.26%
$0.45
-32.03%
31 Dec 2025
$0.28
+231.76%
12 May 2025
$0.00
-99.7%
12 May 2025
$0.08
+8,300%
12 May 2025
$0.09
+1.19%
$0.67
+198.21%
31 Dec 2024
$0.33
+60.19%
31 Dec 2024
$0.00
-40%
31 Dec 2024
$0.12
+3,933.33%
31 Dec 2024
$0.21
+70.25%
13 May 2024
$0.01
-97.28%
$0.22
-60.88%
29 Dec 2023
$0.02
-
29 Dec 2023
$0.18
+922.22%
15 May 2023
$0.02
-90.58%
$0.57
-43.95%
30 Dec 2022
$0.04
-86.6%
30 Dec 2022
$0.22
+443.9%
09 May 2022
$0.31
+2.68%
$1.02
+109.26%
31 Dec 2021
$0.21
-14.58%
31 Dec 2021
$0.30
+9.56%
31 Dec 2021
$0.27
+32.68%
10 May 2021
$0.00
-99.14%
10Y Growth
N/A
5Y Growth
32.53%
3Y Growth
35.27%
1Y Growth
33.01%

Community

FAQ

How much dividend does Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pay?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pays an annual dividend of $0.55 per share, with a dividend yield of 3.17%.
What is the dividend yield of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York)?▼
The current dividend yield of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is 3.17%.
When does Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pay dividends?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York)?▼
The next dividend payment from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is estimated for December 31, 2026.
How safe is the dividend of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York)?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.53%.
What is the dividend of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York)?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) to receive the previous dividend?▼
To receive the previous dividend from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York), you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pay the last dividend?▼
The last dividend payment from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) was made on May 18, 2026.
What was the dividend of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) in 2025?▼
In 2025, Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) paid a total dividend of $0.45 per share.
In which currency does Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) distribute the dividend?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) distributes its dividends in USD.