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

$16.97
+$0.09+0.53%Wednesday 00:00
Dividend Yield
3.25%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) was $0.27 per share. Last ex-date: May 15, 2026. The last dividend payment from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) was made on May 18, 2026. The next dividend payment from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is estimated for December 31, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is 3.25%.

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$0.27
-
May 18, 2026
$0.27
-4.26%
$0.45
-32.03%
Dec 31, 2025
$0.28
+231.76%
May 12, 2025
$0.00
-99.7%
May 12, 2025
$0.08
+8,300%
May 12, 2025
$0.09
+1.19%
$0.67
+198.21%
Dec 31, 2024
$0.33
+60.19%
Dec 31, 2024
$0.00
-40%
Dec 31, 2024
$0.12
+3,933.33%
Dec 31, 2024
$0.21
+70.25%
May 13, 2024
$0.01
-97.28%
$0.22
-60.88%
Dec 29, 2023
$0.02
-
Dec 29, 2023
$0.18
+922.22%
May 15, 2023
$0.02
-90.58%
$0.57
-43.95%
Dec 30, 2022
$0.04
-86.6%
Dec 30, 2022
$0.22
+443.9%
May 9, 2022
$0.31
+2.68%
$1.02
+109.26%
Dec 31, 2021
$0.21
-14.58%
Dec 31, 2021
$0.30
+9.56%
Dec 31, 2021
$0.27
+32.68%
May 10, 2021
$0.00
-99.14%
10Y Growth
0%
5Y Growth
32.53%
3Y Growth
35.27%
1Y Growth
33.01%

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FAQs

How much dividend does Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is $0.55 per share.
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 3.25%.
When does Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) is estimated for 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 5-year dividend growth of 32.53%.
What is the dividend of Ginnie Mae 3.5% Mortgage-Backed Securities (All New York)?▼
The latest recorded dividend from Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) was $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?▼
Ginnie Mae 3.5% Mortgage-Backed Securities (All New York) has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.