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    FAGIX (FAGIX) Dividend History

    FAGIX (FAGIX) paid $0.60 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.37%. Its record includes monthly payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    5.37%
    Annual Dividend (TTM)
    $0.60
    Frequency
    Monthly
    Dividend Policy
    Flat
    Growth Streak
    1 years
    No-Cut Streak
    3 years
    Paying Since
    1980
    Last Ex-Dividend Date
    Aug 31, 2026 $0.0377

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Aug 31, 2026N/A$0.0377N/A
    Jul 31, 2026N/A$0.0404N/A
    Jun 30, 2026N/A$0.0371N/A
    Jun 12, 2026N/A$0.089N/A
    May 29, 2026N/A$0.0382N/A
    Apr 30, 2026N/A$0.0405N/A
    Mar 31, 2026N/A$0.0379N/A
    Feb 27, 2026N/A$0.0332N/A
    Jan 30, 2026N/A$0.0363N/A
    Dec 31, 2025N/A$0.0433N/A
    Dec 17, 2025N/A$0.052N/A
    Nov 28, 2025N/A$0.0392N/A
    Oct 31, 2025N/A$0.0363N/A
    Sep 30, 2025N/A$0.0395N/A
    Aug 29, 2025N/A$0.0402N/A
    Jul 31, 2025N/A$0.0381N/A
    Jun 30, 2025N/A$0.0378N/A
    May 30, 2025N/A$0.0394N/A
    Apr 30, 2025N/A$0.0388N/A
    Mar 31, 2025N/A$0.0396N/A
    Feb 28, 2025N/A$0.0347N/A
    Jan 31, 2025N/A$0.0363N/A
    Dec 31, 2024N/A$0.0469N/A
    Dec 18, 2024N/A$0.024N/A
    Nov 29, 2024N/A$0.038N/A
    Oct 31, 2024N/A$0.04N/A
    Sep 30, 2024N/A$0.0387N/A
    Aug 30, 2024N/A$0.04N/A
    Jul 31, 2024N/A$0.04N/A
    May 31, 2024N/A$0.0413N/A
    Apr 30, 2024N/A$0.04N/A
    Feb 29, 2024N/A$0.039N/A
    Jan 31, 2024N/A$0.04N/A
    Dec 29, 2023N/A$0.047N/A
    Dec 21, 2023N/A$0.028N/A
    Nov 30, 2023N/A$0.0398N/A
    Oct 31, 2023N/A$0.0428N/A
    Sep 29, 2023N/A$0.0399N/A
    Aug 31, 2023N/A$0.0386N/A
    Jul 31, 2023N/A$0.0384N/A
    Jun 30, 2023N/A$0.037N/A
    May 31, 2023N/A$0.0422N/A
    Apr 28, 2023N/A$0.039N/A
    Mar 31, 2023N/A$0.041N/A
    Feb 28, 2023N/A$0.0364N/A
    Jan 31, 2023N/A$0.0397N/A
    Dec 30, 2022N/A$0.04N/A
    Dec 22, 2022N/A$0.032N/A
    Dec 2, 2022N/A$0.073N/A
    Nov 30, 2022N/A$0.037N/A
    Oct 31, 2022N/A$0.038N/A
    Aug 31, 2022N/A$0.035N/A
    Jun 10, 2022N/A$0.516N/A
    May 31, 2022N/A$0.034N/A
    Apr 29, 2022N/A$0.031N/A
    Mar 31, 2022N/A$0.032N/A
    Feb 28, 2022N/A$0.027N/A
    Jan 31, 2022N/A$0.03N/A
    Dec 31, 2021N/A$0.03N/A
    Dec 22, 2021N/A$0.037N/A
    Dec 3, 2021N/A$0.198N/A
    Nov 30, 2021N/A$0.029N/A
    Oct 29, 2021N/A$0.0289N/A
    Sep 30, 2021N/A$0.028N/A
    Aug 31, 2021N/A$0.03N/A
    Jul 30, 2021N/A$0.03N/A
    Jun 30, 2021N/A$0.029N/A
    Jun 4, 2021N/A$0.155N/A
    May 28, 2021N/A$0.029N/A
    Apr 30, 2021N/A$0.0292N/A
    Mar 31, 2021N/A$0.0289N/A
    Dec 23, 2020N/A$0.029N/A
    Dec 4, 2020N/A$0.093N/A
    Nov 30, 2020N/A$0.03N/A
    Oct 30, 2020N/A$0.032N/A
    Sep 30, 2020N/A$0.03N/A
    Aug 31, 2020N/A$0.028N/A
    Jul 31, 2020N/A$0.034N/A
    Jun 30, 2020N/A$0.032N/A
    Jun 5, 2020N/A$0.025N/A
    May 29, 2020N/A$0.033N/A
    Apr 30, 2020N/A$0.0318N/A
    Mar 31, 2020N/A$0.0327N/A
    Feb 28, 2020N/A$0.0288N/A
    Jan 31, 2020N/A$0.0328N/A
    Dec 31, 2019N/A$0.033N/A
    Dec 26, 2019N/A$0.035N/A
    Dec 2, 2019N/A$0.044N/A
    Nov 29, 2019N/A$0.0311N/A
    Oct 31, 2019N/A$0.0327N/A
    Sep 30, 2019N/A$0.0323N/A
    Aug 30, 2019N/A$0.034N/A
    Jul 31, 2019N/A$0.0341N/A
    Jun 28, 2019N/A$0.0328N/A
    Jun 7, 2019N/A$0.032N/A
    May 31, 2019N/A$0.0344N/A
    Apr 30, 2019N/A$0.0342N/A
    Mar 29, 2019N/A$0.036N/A
    Feb 28, 2019N/A$0.0318N/A
    Jan 31, 2019N/A$0.035N/A
    Dec 31, 2018N/A$0.038N/A
    Dec 27, 2018N/A$0.076N/A
    Dec 7, 2018N/A$0.036N/A
    Nov 30, 2018N/A$0.039N/A
    Oct 31, 2018N/A$0.0343N/A
    Sep 28, 2018N/A$0.033N/A
    Aug 31, 2018N/A$0.034N/A
    Jul 31, 2018N/A$0.0333N/A
    Jun 29, 2018N/A$0.031N/A
    May 31, 2018N/A$0.033N/A
    Apr 30, 2018N/A$0.0312N/A
    Mar 29, 2018N/A$0.034N/A
    Feb 28, 2018N/A$0.0289N/A
    Jan 31, 2018N/A$0.0326N/A
    Dec 29, 2017N/A$0.0319N/A
    Dec 27, 2017N/A$0.03N/A
    Nov 30, 2017N/A$0.0301N/A
    Oct 31, 2017N/A$0.0323N/A
    Sep 29, 2017N/A$0.0312N/A
    Aug 31, 2017N/A$0.032N/A

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does FAGIX pay dividends?

    Yes. FAGIX's latest recorded dividend was $0.0377 per share with an ex-dividend date of Aug 31, 2026.

    What is FAGIX's dividend yield?

    FAGIX's trailing twelve month (TTM) dividend yield is 5.37%.

    How often does FAGIX pay dividends?

    FAGIX has a monthly dividend payment schedule.

    How many years has FAGIX increased its dividend?

    FAGIX has increased its dividend for 1 consecutive years.

    When was FAGIX's last ex-dividend date?

    FAGIX's most recent ex-dividend date was Aug 31, 2026.

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