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Fundamental Family Office Allocation Fund Class Y (US00774Q2131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.61
-$0.05-0.19% Tuesday 00:00
Dividend Yield
3.91%
Dividend amount
$1.08
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fundamental Family Office Allocation Fund Class Y (US00774Q2131.FUND) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.04 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Fundamental Family Office Allocation Fund Class Y (US00774Q2131.FUND) is 3.91%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
-39.89%
30 Dec 2025
$1.08
+182.41%
22 Dec 2025
$0.38
-72.56%
$2.43
-18.8%
30 Dec 2024
$1.39
+34.12%
23 Dec 2024
$1.04
+19,888.46%
$3.00
-2.05%
29 Dec 2023
$0.01
-99.66%
28 Dec 2023
$1.53
+4.06%
21 Dec 2023
$1.47
+47.7%
$3.06
+492.28%
29 Dec 2022
$0.99
-51.98%
22 Dec 2022
$2.07
+300.14%
$0.52
-
30 Dec 2021
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-43.02%
1Y Growth
-63.2%

Community

FAQ

How much dividend does Fundamental Family Office Allocation Fund Class Y pay?▼
Fundamental Family Office Allocation Fund Class Y pays an annual dividend of $1.04 per share, with a dividend yield of 3.91%.
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 3.91%.
When does Fundamental Family Office Allocation Fund Class Y pay dividends?▼
Fundamental Family Office Allocation Fund Class Y pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fundamental Family Office Allocation Fund Class Y?▼
Fundamental Family Office Allocation Fund Class Y currently pays a dividend of $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?▼
In 2025, Fundamental Family Office Allocation Fund Class Y paid a total dividend of $1.46 per share.
In which currency does Fundamental Family Office Allocation Fund Class Y distribute the dividend?▼
Fundamental Family Office Allocation Fund Class Y distributes its dividends in USD.