01FTUAX goes ex-dividend on October 02, 2026, with a quarterly dividend of $0.2960 per share payable October 05, 2026.
02At the current stock price of $66.70, FTUAX offers an annual dividend yield of 1.78%.
03The company has a market capitalization of $223.8 million.
04Stock price typically declines by approximately the dividend amount on the ex-dividend date.
Dividend Details
FTUAX (NASDAQ:FTUAX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.2960 per share. The dividend will be paid on October 05, 2026.
Market Overview
At the current stock price of $66.70, FTUAX's dividend represents an annual yield of 1.78%. The company has a market capitalization of $223.8M.
Investors who purchase FTUAX 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.