Dividend Details
FNTAX (NYSE:FNTAX) will go ex-dividend tomorrow, June 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0270 per share. The dividend will be paid on July 01, 2026.
ex dividendNYSE:FNTAX
FNTAX (FNTAX) Goes Ex-Dividend Tomorrow
Dividend Details FNTAX (NYSE:FNTAX) will go ex-dividend tomorrow, June 30, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $9.83, FNTAX's dividend represents an annual yield of 1.10%. The Financial Services company has a market capitalization of $70.4M.
Investors who purchase FNTAX 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.
FNTAX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 31, 2026 | N/A | $0.0270 |
| Jun 30, 2026 | N/A | $0.0270 |
| May 29, 2026 | N/A | $0.0270 |
| Apr 30, 2026 | N/A | $0.0260 |
| Mar 31, 2026 | N/A | $0.0260 |
| Feb 27, 2026 | N/A | $0.0260 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FNTAX Stock Page
Frequently Asked Questions
What is FNTAX's current dividend yield?
See the latest dividend yield and payout history on our FNTAX dividend page.
How can I calculate dividend income from FNTAX?
Use our Dividend Calculator to estimate annual income based on your share count.