FTXZEX Mutual Fund (FTXZEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.13
+$0.00+0% Wednesday 00:00
Dividend Yield
49.1%
Dividend amount
$0.46
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FTXZEX Mutual Fund (FTXZEX) dividends are paid monthly. The latest dividend per share was $0.46 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.46 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FTXZEX Mutual Fund (FTXZEX) is 49.1%.

Upcoming

Past

DateAmountChange
$3.19
-71.81%
25 Sep 2026
$0.46
-
25 Aug 2026
$0.46
-
24 Jul 2026
$0.46
-
25 Jun 2026
$0.46
-
$11.30
+2,383.28%
07 Jul 2025
$11.15
+12,140.83%
25 May 2025
$0.09
+48.37%
08 Jan 2025
$0.06
-86.51%
$0.46
-
25 Dec 2024
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FTXZEX Mutual Fund pay?
FTXZEX Mutual Fund pays an annual dividend of $5.46 per share, with a dividend yield of 49.1%.
What is the dividend yield of FTXZEX Mutual Fund?
The current dividend yield of FTXZEX Mutual Fund is 49.1%.
When does FTXZEX Mutual Fund pay dividends?
FTXZEX Mutual Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FTXZEX Mutual Fund?
The next dividend payment from FTXZEX Mutual Fund is estimated for September 25, 2026.
How safe is the dividend of FTXZEX Mutual Fund?
FTXZEX Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTXZEX Mutual Fund?
FTXZEX Mutual Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of FTXZEX Mutual Fund to receive the previous dividend?
To receive the previous dividend from FTXZEX Mutual Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FTXZEX Mutual Fund pay the last dividend?
The last dividend payment from FTXZEX Mutual Fund was made on August 25, 2026.
What was the dividend of FTXZEX Mutual Fund in 2025?
In 2025, FTXZEX Mutual Fund paid a total dividend of $11.30 per share.
In which currency does FTXZEX Mutual Fund distribute the dividend?
FTXZEX Mutual Fund distributes its dividends in USD.