Fundamental Core Fixed Income Fund (US00774Q2479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +94.12% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -3.52% | |
31 Mar 2026 | $0.04 | +10.49% | |
27 Feb 2026 | $0.04 | -8.43% | |
30 Jan 2026 | $0.04 | -17.93% | |
| $0.26 | - | ||
31 Dec 2025 | $0.05 | +17.72% | |
28 Nov 2025 | $0.04 | -3.07% | |
31 Oct 2025 | $0.05 | +36.12% | |
30 Sep 2025 | $0.03 | -19.28% | |
29 Aug 2025 | $0.04 | +1.72% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
315.57%
Community
FAQ
How much dividend does Fundamental Core Fixed Income Fund pay?▼
Fundamental Core Fixed Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.15%.
What is the dividend yield of Fundamental Core Fixed Income Fund?▼
The current dividend yield of Fundamental Core Fixed Income Fund is 4.15%.
When does Fundamental Core Fixed Income Fund pay dividends?▼
Fundamental Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fundamental Core Fixed Income Fund?▼
The next dividend payment from Fundamental Core Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Fundamental Core Fixed Income Fund?▼
Fundamental Core Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fundamental Core Fixed Income Fund?▼
Fundamental Core Fixed Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fundamental Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fundamental Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fundamental Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Fundamental Core Fixed Income Fund was made on August 03, 2026.
What was the dividend of Fundamental Core Fixed Income Fund in 2025?▼
In 2025, Fundamental Core Fixed Income Fund paid a total dividend of $0.26 per share.
In which currency does Fundamental Core Fixed Income Fund distribute the dividend?▼
Fundamental Core Fixed Income Fund distributes its dividends in USD.