FAGIX (NYSE:FAGIX) will go ex-dividend tomorrow, February 28, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0332 per share. The dividend will be paid on March 01, 2026.
At the current stock price of $10.99, FAGIX's dividend represents an annual yield of 1.21%. The Financial Services company has a market capitalization of $14.7B.
Investors who purchase FAGIX 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.