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
$11.15
Last ex-date
Jul 3, 2025
Last pay date
Jul 7, 2025

Summary

FTXZEX Mutual Fund (FTXZEX). Dividend Frequency: monthly. The latest recorded dividend from FTXZEX Mutual Fund was $11.15 per share. Last ex-date: July 3, 2025. The last dividend payment from FTXZEX Mutual Fund was made on July 7, 2025. The current dividend yield of FTXZEX Mutual Fund is 49.1%.

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
$11.30
+2,383.28%
Jul 7, 2025
$11.15
+12,140.83%
May 25, 2025
$0.09
+48.37%
Jan 8, 2025
$0.06
-86.51%
$0.46
-
Dec 25, 2024
$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FTXZEX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FTXZEX Mutual Fund is $5.46 per share.
What is the dividend yield of FTXZEX Mutual Fund?▼
The current dividend yield of FTXZEX Mutual Fund is 49.1%.
How safe is the dividend of FTXZEX Mutual Fund?▼
FTXZEX Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FTXZEX Mutual Fund?▼
The latest recorded dividend from FTXZEX Mutual Fund was $11.15 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 July 3, 2025.
When did FTXZEX Mutual Fund pay the last dividend?▼
The last dividend payment from FTXZEX Mutual Fund was made on July 7, 2025.
What was the dividend of FTXZEX Mutual Fund in 2025?▼
FTXZEX Mutual Fund has recorded dividends totaling $11.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.