Dividend Details
FDFAX (NYSE:FDFAX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.4050 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FDFAX
FDFAX (FDFAX) Goes Ex-Dividend Tomorrow
Dividend Details FDFAX (NYSE:FDFAX) will go ex-dividend tomorrow, July 10, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $91.27, FDFAX's dividend represents an annual yield of 1.77%. 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.
FDFAX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| 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 |
| Apr 04, 2025 | N/A | $1.5360 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FDFAX Stock Page
Frequently Asked Questions
What is FDFAX's current dividend yield?
See the latest dividend yield and payout history on our FDFAX dividend page.
How can I calculate dividend income from FDFAX?
Use our Dividend Calculator to estimate annual income based on your share count.