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.
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NASDAQ · FDFIX
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