FNDX

$28.59
Dividend Yield
1.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-56.46%

Distribution History

Ex-DatePay DateAmount
Dec 10, 2025Dec 15, 2025$0.12
Sep 24, 2025Sep 29, 2025$0.11
Jun 25, 2025Jun 30, 2025$0.11
Mar 26, 2025Mar 31, 2025$0.11
Dec 11, 2024Dec 16, 2024$0.12
Sep 25, 2024Sep 30, 2024$0.30
Jun 26, 2024Jul 1, 2024$0.32
Mar 20, 2024Mar 25, 2024$0.28

Annual Dividend Summary

YearPaymentsTotal
20254$0.44
20244$1.02
20234$1.13
20224$1.10
20215$0.96

FNDX Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1222
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

FNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.1222D
2025-09-24$0.1089D
2025-06-25$0.1077D
2025-03-26$0.1057D
2024-12-11$0.1151D
2024-09-25$0.3049D
2024-06-26$0.3164D
2024-03-20$0.2846D
2023-12-06$0.3186D
2023-09-20$0.2749D

Dividend Trend

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