FDFAX (NASDAQ:FDFAX) will go ex-dividend tomorrow, October 02, 2026.
At publication ·
FDFAX (NASDAQ:FDFAX) · ex dividend
At a glance
FDFAX (NASDAQ:FDFAX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.4630 per share. The dividend will be paid on October 05, 2026.
At the current stock price of $91.26, FDFAX's dividend represents an annual yield of 2.03%. The company has a market capitalization of $1.1B.
Investors who purchase FDFAX 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 2.03% dividend yield positions FDFAX 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.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 02, 2026 | N/A | $0.4630 |
| Jul 10, 2026 | N/A | $0.4050 |
| Apr 10, 2026 | N/A | $0.3320 |
| Dec 26, 2025 | N/A | $1.4850 |
| Oct 03, 2025 | N/A | $0.3900 |
| Jul 11, 2025 | N/A | $0.4180 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FDFAX Stock Page
See the latest dividend yield and payout history on our FDFAX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FDFAX
$93.08
Up: +$1.82 · +1.99%
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