FAGIX (FAGIX) Dividend History and Yield
FAGIX (FAGIX) paid $0.60 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.32%. 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 Facts
- TTM Dividend Yield: 5.32%
- 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: Jul 31, 2026 $0.0404
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3122 | N/A |
| 2025 | $0.4787 | +1.9% |
| 2024 | $0.4699 | -0.1% |
| 2023 | $0.4705 | +6.1% |
| 2022 | $0.4434 | -15.1% |
| 2021 | $0.5223 | +41.8% |
| 2020 | $0.3684 | -11.0% |
| 2019 | $0.4137 | -8.5% |
| 2018 | $0.4522 | +18.1% |
| 2017 | $0.383 | -4.2% |
| 2016 | $0.4 | -6.1% |
| 2015 | $0.426 | +1.4% |
| 2014 | $0.42 | -15.5% |
| 2013 | $0.497 | +4.4% |
| 2012 | $0.476 | -0.2% |
| 2011 | $0.477 | -15.1% |
| 2010 | $0.562 | -2.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 31, 2026 | N/A | $0.0404 | N/A |
| Jun 30, 2026 | N/A | $0.0371 | N/A |
| Jun 12, 2026 | N/A | $0.089 | N/A |
| May 29, 2026 | N/A | $0.0382 | N/A |
| Apr 30, 2026 | N/A | $0.0405 | N/A |
| Mar 31, 2026 | N/A | $0.0379 | N/A |
| Feb 27, 2026 | N/A | $0.0332 | N/A |
| Jan 30, 2026 | N/A | $0.0363 | N/A |
| Dec 31, 2025 | N/A | $0.0433 | N/A |
| Dec 17, 2025 | N/A | $0.052 | N/A |
| Nov 28, 2025 | N/A | $0.0392 | N/A |
| Oct 31, 2025 | N/A | $0.0363 | N/A |
| Sep 30, 2025 | N/A | $0.0395 | N/A |
| Aug 29, 2025 | N/A | $0.0402 | N/A |
| Jul 31, 2025 | N/A | $0.0381 | N/A |
| Jun 30, 2025 | N/A | $0.0378 | N/A |
| May 30, 2025 | N/A | $0.0394 | N/A |
| Apr 30, 2025 | N/A | $0.0388 | N/A |
| Mar 31, 2025 | N/A | $0.0396 | N/A |
| Feb 28, 2025 | N/A | $0.0347 | N/A |
| Jan 31, 2025 | N/A | $0.0363 | N/A |
| Dec 31, 2024 | N/A | $0.0469 | N/A |
| Dec 18, 2024 | N/A | $0.024 | N/A |
| Nov 29, 2024 | N/A | $0.038 | N/A |
| Oct 31, 2024 | N/A | $0.04 | N/A |
| Sep 30, 2024 | N/A | $0.0387 | N/A |
| Aug 30, 2024 | N/A | $0.04 | N/A |
| Jul 31, 2024 | N/A | $0.04 | N/A |
| May 31, 2024 | N/A | $0.0413 | N/A |
| Apr 30, 2024 | N/A | $0.04 | N/A |
| Feb 29, 2024 | N/A | $0.039 | N/A |
| Jan 31, 2024 | N/A | $0.04 | N/A |
| Dec 29, 2023 | N/A | $0.047 | N/A |
| Dec 21, 2023 | N/A | $0.028 | N/A |
| Nov 30, 2023 | N/A | $0.0398 | N/A |
| Oct 31, 2023 | N/A | $0.0428 | N/A |
| Sep 29, 2023 | N/A | $0.0399 | N/A |
| Aug 31, 2023 | N/A | $0.0386 | N/A |
| Jul 31, 2023 | N/A | $0.0384 | N/A |
| Jun 30, 2023 | N/A | $0.037 | N/A |
| May 31, 2023 | N/A | $0.0422 | N/A |
| Apr 28, 2023 | N/A | $0.039 | N/A |
| Mar 31, 2023 | N/A | $0.041 | N/A |
| Feb 28, 2023 | N/A | $0.0364 | N/A |
| Jan 31, 2023 | N/A | $0.0397 | N/A |
| Dec 30, 2022 | N/A | $0.04 | N/A |
| Dec 22, 2022 | N/A | $0.032 | N/A |
| Dec 2, 2022 | N/A | $0.073 | N/A |
| Nov 30, 2022 | N/A | $0.037 | N/A |
| Oct 31, 2022 | N/A | $0.038 | N/A |
| Aug 31, 2022 | N/A | $0.035 | N/A |
| Jun 10, 2022 | N/A | $0.516 | N/A |
| May 31, 2022 | N/A | $0.034 | N/A |
| Apr 29, 2022 | N/A | $0.031 | N/A |
| Mar 31, 2022 | N/A | $0.032 | N/A |
| Feb 28, 2022 | N/A | $0.027 | N/A |
| Jan 31, 2022 | N/A | $0.03 | N/A |
| Dec 31, 2021 | N/A | $0.03 | N/A |
| Dec 22, 2021 | N/A | $0.037 | N/A |
| Dec 3, 2021 | N/A | $0.198 | N/A |
| Nov 30, 2021 | N/A | $0.029 | N/A |
| Oct 29, 2021 | N/A | $0.0289 | N/A |
| Sep 30, 2021 | N/A | $0.028 | N/A |
| Aug 31, 2021 | N/A | $0.03 | N/A |
| Jul 30, 2021 | N/A | $0.03 | N/A |
| Jun 30, 2021 | N/A | $0.029 | N/A |
| Jun 4, 2021 | N/A | $0.155 | N/A |
| May 28, 2021 | N/A | $0.029 | N/A |
| Apr 30, 2021 | N/A | $0.0292 | N/A |
| Mar 31, 2021 | N/A | $0.0289 | N/A |
| Dec 23, 2020 | N/A | $0.029 | N/A |
| Dec 4, 2020 | N/A | $0.093 | N/A |
| Nov 30, 2020 | N/A | $0.03 | N/A |
| Oct 30, 2020 | N/A | $0.032 | N/A |
| Sep 30, 2020 | N/A | $0.03 | N/A |
| Aug 31, 2020 | N/A | $0.028 | N/A |
| Jul 31, 2020 | N/A | $0.034 | N/A |
| Jun 30, 2020 | N/A | $0.032 | N/A |
| Jun 5, 2020 | N/A | $0.025 | N/A |
| May 29, 2020 | N/A | $0.033 | N/A |
| Apr 30, 2020 | N/A | $0.0318 | N/A |
| Mar 31, 2020 | N/A | $0.0327 | N/A |
| Feb 28, 2020 | N/A | $0.0288 | N/A |
| Jan 31, 2020 | N/A | $0.0328 | N/A |
| Dec 31, 2019 | N/A | $0.033 | N/A |
| Dec 26, 2019 | N/A | $0.035 | N/A |
| Dec 2, 2019 | N/A | $0.044 | N/A |
| Nov 29, 2019 | N/A | $0.0311 | N/A |
| Oct 31, 2019 | N/A | $0.0327 | N/A |
| Sep 30, 2019 | N/A | $0.0323 | N/A |
| Aug 30, 2019 | N/A | $0.034 | N/A |
| Jul 31, 2019 | N/A | $0.0341 | N/A |
| Jun 28, 2019 | N/A | $0.0328 | N/A |
| Jun 7, 2019 | N/A | $0.032 | N/A |
| May 31, 2019 | N/A | $0.0344 | N/A |
| Apr 30, 2019 | N/A | $0.0342 | N/A |
| Mar 29, 2019 | N/A | $0.036 | N/A |
| Feb 28, 2019 | N/A | $0.0318 | N/A |
| Jan 31, 2019 | N/A | $0.035 | N/A |
| Dec 31, 2018 | N/A | $0.038 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FAGIX pay dividends?
Yes. FAGIX's latest recorded dividend was $0.0404 per share with an ex-dividend date of Jul 31, 2026.
What is FAGIX's dividend yield?
FAGIX's trailing twelve month (TTM) dividend yield is 5.32%.
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 Jul 31, 2026.
Continue with the full FAGIX analysis, the Fixed Income sector hub, our methodology, and plans.