Fundamental Family Office Allocation Fund Class Y (US00774Q2131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.52
+$0.12+0.47%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | -39.89% | ||
Dec 30, 2025 | $1.08 | +182.41% | |
Dec 22, 2025 | $0.38 | -72.56% | |
| $2.43 | -18.8% | ||
Dec 30, 2024 | $1.39 | +34.12% | |
Dec 23, 2024 | $1.04 | +19,888.46% | |
| $3.00 | -2.05% | ||
Dec 29, 2023 | $0.01 | -99.66% | |
Dec 28, 2023 | $1.53 | +4.06% | |
Dec 21, 2023 | $1.47 | +47.7% | |
| $3.06 | +492.28% | ||
Dec 29, 2022 | $0.99 | -51.98% | |
Dec 22, 2022 | $2.07 | +300.14% | |
| $0.52 | - | ||
Dec 30, 2021 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-43.02%
1Y Growth
-63.2%
Community
FAQs
How much dividend does Fundamental Family Office Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundamental Family Office Allocation Fund Class Y is $1.04 per share.
What is the dividend yield of Fundamental Family Office Allocation Fund Class Y?▼
The current dividend yield of Fundamental Family Office Allocation Fund Class Y is 4.09%.
When does Fundamental Family Office Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fundamental Family Office Allocation Fund Class Y is estimated for December 23, 2026.
When is the next dividend from Fundamental Family Office Allocation Fund Class Y?▼
The next dividend payment from Fundamental Family Office Allocation Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of Fundamental Family Office Allocation Fund Class Y?▼
Fundamental Family Office Allocation Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Fundamental Family Office Allocation Fund Class Y?▼
The latest recorded dividend from Fundamental Family Office Allocation Fund Class Y was $1.08 per share.
When did I have to buy the shares of Fundamental Family Office Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Fundamental Family Office Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fundamental Family Office Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Fundamental Family Office Allocation Fund Class Y was made on December 30, 2025.
What was the dividend of Fundamental Family Office Allocation Fund Class Y in 2025?▼
Fundamental Family Office Allocation Fund Class Y has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.