Fundamental Family Office Allocation Fund (US00774Q2214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.08
+$0.07+0.28%Tuesday 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 | |
|---|---|---|---|
| $1.39 | -41.08% | ||
Dec 30, 2025 | $1.01 | +163.37% | |
Dec 22, 2025 | $0.38 | -71.01% | |
| $2.36 | -19.41% | ||
Dec 30, 2024 | $1.32 | +26.95% | |
Dec 23, 2024 | $1.04 | +20,280.39% | |
| $2.93 | -2.17% | ||
Dec 29, 2023 | $0.01 | -99.65% | |
Dec 28, 2023 | $1.46 | -0.71% | |
Dec 21, 2023 | $1.47 | +58.53% | |
| $2.99 | +571.73% | ||
Dec 29, 2022 | $0.92 | -55.26% | |
Dec 22, 2022 | $2.07 | +364.1% | |
| $0.45 | - | ||
Dec 30, 2021 | $0.45 | - | |
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundamental Family Office Allocation Fund is $1.04 per share.
What is the dividend yield of Fundamental Family Office Allocation Fund?▼
The current dividend yield of Fundamental Family Office Allocation Fund is 4.16%.
When does Fundamental Family Office Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fundamental Family Office Allocation Fund is estimated for December 22, 2026.
When is the next dividend from Fundamental Family Office Allocation Fund?▼
The next dividend payment from Fundamental Family Office Allocation Fund is estimated for December 22, 2026.
How safe is the dividend of Fundamental Family Office Allocation Fund?▼
Fundamental Family Office Allocation Fund has paid a dividend for 4 consecutive years.
What is the dividend of Fundamental Family Office Allocation Fund?▼
The latest recorded dividend from Fundamental Family Office Allocation Fund was $1.01 per share.
When did I have to buy the shares of Fundamental Family Office Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Fundamental Family Office Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fundamental Family Office Allocation Fund pay the last dividend?▼
The last dividend payment from Fundamental Family Office Allocation Fund was made on December 30, 2025.
What was the dividend of Fundamental Family Office Allocation Fund in 2025?▼
Fundamental Family Office Allocation Fund has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.