Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security (FLTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.48
+$0.13+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -39.51% | ||
15 Jun 2026 | $0.53 | +55.15% | |
| $1.45 | +326.44% | ||
30 Dec 2025 | $0.34 | -37.86% | |
16 Jun 2025 | $0.55 | +1.19% | |
16 Jun 2025 | $0.55 | +9,155.93% | |
16 Jun 2025 | $0.00 | -99.58% | |
16 Jun 2025 | $0.01 | +883.33% | |
| $0.34 | +32.75% | ||
30 Dec 2024 | $0.05 | +31.81% | |
30 Dec 2024 | $0.14 | +193.66% | |
30 Sep 2024 | $0.04 | +35.9% | |
28 Jun 2024 | $0.03 | -67.03% | |
28 Mar 2024 | $0.08 | +167.96% | |
| $0.26 | -36.52% | ||
28 Dec 2023 | $0.03 | -32.39% | |
29 Sep 2023 | $0.05 | -9.68% | |
30 Jun 2023 | $0.05 | -39.55% | |
15 Jun 2023 | $0.08 | +86% | |
31 Mar 2023 | $0.05 | +100% | |
| $0.40 | -83.96% | ||
29 Dec 2022 | $0.02 | -7.02% | |
30 Sep 2022 | $0.02 | +9.01% | |
30 Jun 2022 | $0.02 | -93.36% | |
15 Jun 2022 | $0.33 | - | |
10Y Growth
21.32%
5Y Growth
66.63%
3Y Growth
83.29%
1Y Growth
19.39%
Community
FAQ
How much dividend does Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pay?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pays an annual dividend of $0.88 per share, with a dividend yield of 5.01%.
What is the dividend yield of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security?▼
The current dividend yield of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security is 5.01%.
When does Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pay dividends?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security?▼
The next dividend payment from Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security is estimated for December 30, 2026.
How safe is the dividend of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.63%.
What is the dividend of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security to receive the previous dividend?▼
To receive the previous dividend from Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pay the last dividend?▼
The last dividend payment from Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security was made on June 15, 2026.
What was the dividend of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security in 2025?▼
In 2025, Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security paid a total dividend of $1.45 per share.
In which currency does Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security distribute the dividend?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security distributes its dividends in USD.