Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security (FLTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.99
-$0.06-0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Jun 15, 2026 | $0.53 | +55.15% | |
| $1.45 | +326.44% | ||
Dec 30, 2025 | $0.34 | -37.86% | |
Jun 16, 2025 | $0.55 | +1.19% | |
Jun 16, 2025 | $0.55 | +9,155.93% | |
Jun 16, 2025 | $0.00 | -99.58% | |
Jun 16, 2025 | $0.01 | +883.33% | |
| $0.34 | +32.75% | ||
Dec 30, 2024 | $0.05 | +31.81% | |
Dec 30, 2024 | $0.14 | +193.66% | |
Sep 30, 2024 | $0.04 | +35.9% | |
Jun 28, 2024 | $0.03 | -67.03% | |
Mar 28, 2024 | $0.08 | +167.96% | |
| $0.26 | -36.52% | ||
Dec 28, 2023 | $0.03 | -32.39% | |
Sep 29, 2023 | $0.05 | -9.68% | |
Jun 30, 2023 | $0.05 | -39.55% | |
Jun 15, 2023 | $0.08 | +86% | |
Mar 31, 2023 | $0.05 | +100% | |
| $0.40 | -83.96% | ||
Dec 29, 2022 | $0.02 | -7.02% | |
Sep 30, 2022 | $0.02 | +9.01% | |
Jun 30, 2022 | $0.02 | -93.36% | |
Jun 15, 2022 | $0.33 | - | |
10Y Growth
22.41%
5Y Growth
61.6%
3Y Growth
74.89%
1Y Growth
25.75%
Community
FAQs
How much dividend does Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pay?▼
Based on the current price and yield, the annualized dividend estimate for Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security is $0.88 per share.
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 5.16%.
When does Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security pay dividends?▼
Dividend Frequency: semi-annual. 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.
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 5-year dividend growth of 61.6%.
What is the dividend of Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security?▼
The latest recorded dividend from Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security was $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?▼
Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.