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FINANCIAL INDUSTRIES FUND CLASS R6 (JFDRX) Dividend 2026

$13.44
-$0.15-1.1% Tuesday 00:00
Dividend Yield
48.84%
Dividend amount
$6.64
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

FINANCIAL INDUSTRIES FUND CLASS R6 (JFDRX) dividends are paid annual. The latest dividend per share was $6.64 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $6.64 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of FINANCIAL INDUSTRIES FUND CLASS R6 (JFDRX) is 48.84%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.64
+248.05%
22 Dec 2025
$6.64
+2,624.87%
$1.91
+445.06%
23 Dec 2024
$0.28
+1,339.89%
23 Dec 2024
$0.24
-26.25%
23 Dec 2024
$1.38
+389.99%
$0.35
-79.85%
20 Dec 2023
$0.02
-94.07%
20 Dec 2023
$0.33
-78.55%
$1.74
-61.65%
20 Dec 2022
$0.2
-58.06%
20 Dec 2022
$1.54
+683.88%
$4.53
+328.55%
20 Dec 2021
$0.47
-38.99%
20 Dec 2021
$0.5
+73.04%
20 Dec 2021
$3.56
+611.84%
$1.06
-30.69%
21 Dec 2020
$0.77
-36.63%
21 Dec 2020
$0.29
-62.35%
$1.52
+18.85%
16 Dec 2019
$1.21
+286.99%
16 Dec 2019
$0.31
+160.57%
$1.28
+5.24%
17 Dec 2018
$0.12
-89.94%
17 Dec 2018
$0.2
+712.08%
17 Dec 2018
$0.96
+378.24%
$1.22
-
18 Dec 2017
$0.02
-
18 Dec 2017
$1.19
+4,723.15%
10Y Growth
N/A
5Y Growth
67.73%
3Y Growth
171.87%
1Y Growth
N/A

Community

FAQ

How much dividend does FINANCIAL INDUSTRIES FUND CLASS R6 pay?▼
FINANCIAL INDUSTRIES FUND CLASS R6 pays an annual dividend of $6.56 per share, with a dividend yield of 48.84%.
What is the dividend yield of FINANCIAL INDUSTRIES FUND CLASS R6?▼
The current dividend yield of FINANCIAL INDUSTRIES FUND CLASS R6 is 48.84%.
When does FINANCIAL INDUSTRIES FUND CLASS R6 pay dividends?▼
FINANCIAL INDUSTRIES FUND CLASS R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from FINANCIAL INDUSTRIES FUND CLASS R6?▼
The next dividend payment from FINANCIAL INDUSTRIES FUND CLASS R6 is estimated for December 24, 2026.
How safe is the dividend of FINANCIAL INDUSTRIES FUND CLASS R6?▼
FINANCIAL INDUSTRIES FUND CLASS R6 paid dividend every year within the last 8 years.
What is the dividend of FINANCIAL INDUSTRIES FUND CLASS R6?▼
FINANCIAL INDUSTRIES FUND CLASS R6 currently pays a dividend of $6.64 per share.
When did I have to buy the shares of FINANCIAL INDUSTRIES FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from FINANCIAL INDUSTRIES FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FINANCIAL INDUSTRIES FUND CLASS R6 pay the last dividend?▼
The last dividend payment from FINANCIAL INDUSTRIES FUND CLASS R6 was made on December 22, 2025.
What was the dividend of FINANCIAL INDUSTRIES FUND CLASS R6 in 2025?▼
In 2025, FINANCIAL INDUSTRIES FUND CLASS R6 paid a total dividend of $6.64 per share.
In which currency does FINANCIAL INDUSTRIES FUND CLASS R6 distribute the dividend?▼
FINANCIAL INDUSTRIES FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer