FNDF

$48.70
Dividend Yield
2.74%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.34
YoY Growth
+16.64%

Distribution History

Ex-DatePay DateAmount
Dec 11, 2025Dec 16, 2025$1.34
Jun 25, 2025Jun 30, 2025$0.21
Dec 13, 2024Dec 18, 2024$1.01
Jun 26, 2024Jul 1, 2024$0.32
Dec 6, 2023Dec 11, 2023$0.77
Jun 21, 2023Jun 26, 2023$0.38
Dec 7, 2022Dec 12, 2022$0.62
Jun 22, 2022Jun 27, 2022$0.28

Annual Dividend Summary

YearPaymentsTotal
20252$1.55
20242$1.33
20232$1.15
20222$0.90
20213$1.15

FNDF Dividend Information

Annual Dividend:$1.34 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.3405
Ex-Dividend DateDec 11, 2025
Payment FrequencyS

FNDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$1.3405D
2025-06-25$0.2135D
2024-12-13$1.0136D
2024-06-26$0.3187D
2023-12-06$0.7692D
2023-06-21$0.3811D
2022-12-07$0.6188D
2022-06-22$0.2833D
2021-12-30$0.0411D
2021-12-08$0.8408D

Dividend Trend

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