Dividend Details FNTAX (NYSE:FNTAX) will go ex-dividend tomorrow, July 31, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
FNTAX (NYSE:FNTAX) will go ex-dividend tomorrow, July 31, 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 August 03, 2026.
At the current stock price of $9.65, FNTAX's dividend represents an annual yield of 1.12%. 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.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Aug 31, 2026 | N/A | $0.0270 |
| 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 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FNTAX Stock Page
See the latest dividend yield and payout history on our FNTAX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FNTAX
$9.59
Down: -$0.01 · -0.10%
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