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Fundamental Family Office Allocation Fund (US00774Q2214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.26
-$0.18-0.68% Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
$1.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fundamental Family Office Allocation Fund (US00774Q2214.FUND) dividends are paid annual. The latest dividend per share was $1.01 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 (US00774Q2214.FUND) is 3.93%.

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
$1.39
-41.08%
30 Dec 2025
$1.01
+163.37%
22 Dec 2025
$0.38
-71.01%
$2.36
-19.41%
30 Dec 2024
$1.32
+26.95%
23 Dec 2024
$1.04
+20,280.39%
$2.93
-2.17%
29 Dec 2023
$0.01
-99.65%
28 Dec 2023
$1.46
-0.71%
21 Dec 2023
$1.47
+58.53%
$2.99
+571.73%
29 Dec 2022
$0.92
-55.26%
22 Dec 2022
$2.07
+364.1%
$0.45
-
30 Dec 2021
$0.45
-
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 pay?▼
Fundamental Family Office Allocation Fund pays an annual dividend of $1.03 per share, with a dividend yield of 3.93%.
What is the dividend yield of Fundamental Family Office Allocation Fund?▼
The current dividend yield of Fundamental Family Office Allocation Fund is 3.93%.
When does Fundamental Family Office Allocation Fund pay dividends?▼
Fundamental Family Office Allocation Fund pays dividends annual. The next payment is expected on December 23, 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 23, 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, with a payout ratio of 0%.
What is the dividend of Fundamental Family Office Allocation Fund?▼
Fundamental Family Office Allocation Fund currently pays a dividend of $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?▼
In 2025, Fundamental Family Office Allocation Fund paid a total dividend of $1.39 per share.
In which currency does Fundamental Family Office Allocation Fund distribute the dividend?▼
Fundamental Family Office Allocation Fund distributes its dividends in USD.