FDFIX (NASDAQ:FDFIX) will go ex-dividend tomorrow, October 02, 2026.
At publication ·
FDFIX (NASDAQ:FDFIX) · ex dividend
At a glance
FDFIX (NASDAQ:FDFIX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0880 per share. The dividend will be paid on October 05, 2026.
At the current stock price of $33.16, FDFIX's dividend represents an annual yield of 1.06%. The Financial Services company has a market capitalization of $7.7B.
Investors who purchase FDFIX 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.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 02, 2026 | N/A | $0.0880 |
| Jul 10, 2026 | N/A | $0.0880 |
| Apr 10, 2026 | N/A | $0.0810 |
| Dec 19, 2025 | N/A | $0.0890 |
| Oct 03, 2025 | N/A | $0.0810 |
| Jul 11, 2025 | N/A | $0.0820 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FDFIX Stock Page
See the latest dividend yield and payout history on our FDFIX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FDFIX
$33.01
Down: -$0.15 · -0.45%
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