01FASDX goes ex-dividend on October 2, 2026, with a quarterly dividend of $0.1150 per share payable October 5, 2026.
02At the current stock price of $18.97, FASDX offers an annual dividend yield of 2.42%.
03The stock price typically declines by approximately the dividend amount on the ex-dividend date.
04FASDX has a market capitalization of $5.4 billion and operates in the Financial Services sector.
Dividend Details
FASDX (NASDAQ:FASDX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1150 per share. The dividend will be paid on October 05, 2026.
Market Overview
At the current stock price of $18.97, FASDX's dividend represents an annual yield of 2.42%. The Financial Services company has a market capitalization of $5.4B.
Investors who purchase FASDX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
The 2.42% dividend yield positions FASDX as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.