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

$8.23
+$0.02+0.23%Friday 00:00
Dividend Yield
11.63%
Dividend amount
$0.08
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FXAHAX (FXAHAX). Dividend Frequency: monthly. The latest recorded dividend from FXAHAX was $0.08 per share. Last ex-date: October 10, 2026. The last dividend payment from FXAHAX was made on October 25, 2026. The next dividend payment from FXAHAX is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of FXAHAX is 11.63%.

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$0.70
-
Oct 25, 2026
$0.08
-3.62%
Sep 25, 2026
$0.08
-
Aug 25, 2026
$0.08
-
Jul 25, 2026
$0.08
+0.24%
Jun 25, 2026
$0.08
-
May 25, 2026
$0.08
-
Apr 25, 2026
$0.08
-1.08%
Mar 25, 2026
$0.08
+120.9%
Feb 25, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FXAHAX pay?▼
Based on the current price and yield, the annualized dividend estimate for FXAHAX is $0.96 per share.
What is the dividend yield of FXAHAX?▼
The current dividend yield of FXAHAX is 11.63%.
When does FXAHAX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FXAHAX is estimated for November 25, 2026.
When is the next dividend from FXAHAX?▼
The next dividend payment from FXAHAX is estimated for November 25, 2026.
What is the dividend of FXAHAX?▼
The latest recorded dividend from FXAHAX was $0.08 per share.
When did I have to buy the shares of FXAHAX to receive the previous dividend?▼
To receive the previous dividend from FXAHAX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FXAHAX pay the last dividend?▼
The last dividend payment from FXAHAX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.