Fundamental Core Fixed Income Fund Class Y (US00774Q2396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.74
+$0.01+0.09%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Apr 30, 2026 | $0.04 | -3.5% | |
Mar 31, 2026 | $0.05 | +10.41% | |
Feb 27, 2026 | $0.04 | -8.43% | |
Jan 30, 2026 | $0.05 | -17.18% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | +21.54% | |
Nov 28, 2025 | $0.04 | -6.66% | |
Oct 31, 2025 | $0.05 | +34.08% | |
Sep 30, 2025 | $0.04 | -18.45% | |
Aug 29, 2025 | $0.04 | +1.62% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
163.03%
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FAQs
How much dividend does Fundamental Core Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundamental Core Fixed Income Fund Class Y is $0.48 per share.
What is the dividend yield of Fundamental Core Fixed Income Fund Class Y?▼
The current dividend yield of Fundamental Core Fixed Income Fund Class Y is 4.51%.
When does Fundamental Core Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fundamental Core Fixed Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Fundamental Core Fixed Income Fund Class Y?▼
The next dividend payment from Fundamental Core Fixed Income Fund Class Y is estimated for October 30, 2026.
What is the dividend of Fundamental Core Fixed Income Fund Class Y?▼
The latest recorded dividend from Fundamental Core Fixed Income Fund Class Y was $0.04 per share.
When did I have to buy the shares of Fundamental Core Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Fundamental Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fundamental Core Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from Fundamental Core Fixed Income Fund Class Y was made on April 30, 2026.
What was the dividend of Fundamental Core Fixed Income Fund Class Y in 2025?▼
Fundamental Core Fixed Income Fund Class Y has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.