FNADNX (FNADNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.01-0.12%Wednesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FNADNX (FNADNX). Dividend Frequency: monthly. The latest recorded dividend from FNADNX was $0.03 per share. Last ex-date: September 10, 2026. The last dividend payment from FNADNX was made on September 25, 2026. The next dividend payment from FNADNX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FNADNX is 3.22%.

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$0.05
-
Sep 25, 2026
$0.03
+4.65%
Aug 25, 2026
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FNADNX pay?▼
Based on the current price and yield, the annualized dividend estimate for FNADNX is $0.32 per share.
What is the dividend yield of FNADNX?▼
The current dividend yield of FNADNX is 3.22%.
When does FNADNX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FNADNX is estimated for November 25, 2026.
When is the next dividend from FNADNX?▼
The next dividend payment from FNADNX is estimated for November 25, 2026.
What is the dividend of FNADNX?▼
The latest recorded dividend from FNADNX was $0.03 per share.
When did I have to buy the shares of FNADNX to receive the previous dividend?▼
To receive the previous dividend from FNADNX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FNADNX pay the last dividend?▼
The last dividend payment from FNADNX was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.