Dividend Details
FDFIX (NYSE:FDFIX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0880 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FDFIX
FDFIX (FDFIX) Goes Ex-Dividend Tomorrow
Dividend Details FDFIX (NYSE:FDFIX) 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 $32.21, FDFIX's dividend represents an annual yield of 1.09%. 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.
FDFIX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| 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 |
| Apr 04, 2025 | N/A | $0.0720 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FDFIX Stock Page
Frequently Asked Questions
What is FDFIX's current dividend yield?
See the latest dividend yield and payout history on our FDFIX dividend page.
How can I calculate dividend income from FDFIX?
Use our Dividend Calculator to estimate annual income based on your share count.