FNDX (FNDX) Dividend History and Yield
FNDX (FNDX) paid $0.46 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.43%. Its record includes quarterly payments. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 1.43%
- Annual Dividend (TTM): $0.46
- Frequency: Quarterly
- Last Ex-Dividend Date: Jun 24, 2026 $0.118
- Payment Date: Jun 29, 2026
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.118 | Quarterly |
| Mar 25, 2026 | Mar 30, 2026 | $0.1115 | Quarterly |
| Dec 10, 2025 | Dec 15, 2025 | $0.1222 | Quarterly |
| Sep 24, 2025 | Sep 29, 2025 | $0.1089 | Quarterly |
| Jun 25, 2025 | Jun 30, 2025 | $0.1077 | Quarterly |
| Mar 26, 2025 | Mar 31, 2025 | $0.1057 | Quarterly |
| Dec 11, 2024 | Dec 16, 2024 | $0.1151 | Quarterly |
| Sep 25, 2024 | Sep 30, 2024 | $0.1016 | Quarterly |
| Jun 26, 2024 | Jul 1, 2024 | $0.1055 | Quarterly |
| Mar 20, 2024 | Mar 25, 2024 | $0.0949 | Quarterly |
| Dec 6, 2023 | Dec 11, 2023 | $0.1062 | Quarterly |
| Sep 20, 2023 | Sep 25, 2023 | $0.0916 | Quarterly |
| Jun 21, 2023 | Jun 26, 2023 | $0.0923 | Quarterly |
| Mar 22, 2023 | Mar 27, 2023 | $0.0862 | Quarterly |
| Dec 7, 2022 | Dec 12, 2022 | $0.1007 | Quarterly |
| Sep 21, 2022 | Sep 26, 2022 | $0.0923 | Quarterly |
| Jun 22, 2022 | Jun 27, 2022 | $0.098 | Quarterly |
| Mar 23, 2022 | Mar 28, 2022 | $0.077 | Quarterly |
| Dec 30, 2021 | Jan 4, 2022 | $0.0029 | 0 |
| Dec 8, 2021 | Dec 13, 2021 | $0.092 | Quarterly |
| Sep 22, 2021 | Sep 27, 2021 | $0.0838 | Quarterly |
| Jun 23, 2021 | Jun 28, 2021 | $0.0751 | Quarterly |
| Mar 24, 2021 | Mar 29, 2021 | $0.0676 | Quarterly |
| Dec 10, 2020 | Dec 15, 2020 | $0.0796 | Quarterly |
| Sep 23, 2020 | Sep 28, 2020 | $0.1082 | Quarterly |
| Jun 24, 2020 | Jun 29, 2020 | $0.0824 | Quarterly |
| Mar 25, 2020 | Mar 30, 2020 | $0.075 | Quarterly |
| Dec 12, 2019 | Dec 17, 2019 | $0.1022 | Quarterly |
| Sep 25, 2019 | Sep 30, 2019 | $0.0729 | Quarterly |
| Jun 26, 2019 | Jul 1, 2019 | $0.0724 | Quarterly |
| Mar 20, 2019 | Mar 25, 2019 | $0.0693 | Quarterly |
| Dec 12, 2018 | Dec 17, 2018 | $0.0753 | Quarterly |
| Sep 25, 2018 | Sep 28, 2018 | $0.0708 | Quarterly |
| Jun 26, 2018 | Jun 29, 2018 | $0.067 | Quarterly |
| Mar 16, 2018 | Mar 22, 2018 | $0.0582 | Quarterly |
| Dec 18, 2017 | Dec 22, 2017 | $0.0661 | Quarterly |
| Sep 18, 2017 | Sep 22, 2017 | $0.0636 | Quarterly |
| Jun 26, 2017 | Jun 30, 2017 | $0.0553 | Quarterly |
| Apr 3, 2017 | Apr 7, 2017 | $0.0479 | 0 |
| Dec 19, 2016 | Dec 23, 2016 | $0.0575 | Quarterly |
| Oct 3, 2016 | Oct 7, 2016 | $0.0565 | Quarterly |
| Jun 27, 2016 | Jul 1, 2016 | $0.0557 | Quarterly |
| Mar 21, 2016 | Mar 28, 2016 | $0.0485 | Quarterly |
| Dec 21, 2015 | Dec 28, 2015 | $0.0573 | Quarterly |
| Sep 28, 2015 | Oct 2, 2015 | $0.0489 | Quarterly |
| Jun 29, 2015 | Jul 6, 2015 | $0.0469 | Quarterly |
| Mar 30, 2015 | Apr 6, 2015 | $0.0385 | Quarterly |
| Dec 22, 2014 | Dec 29, 2014 | $0.0453 | Quarterly |
| Sep 29, 2014 | Oct 3, 2014 | $0.0418 | Quarterly |
| Jun 30, 2014 | Jul 7, 2014 | $0.0421 | Quarterly |
| Mar 31, 2014 | Apr 4, 2014 | $0.0336 | Quarterly |
| Dec 23, 2013 | Dec 30, 2013 | $0.0352 | Quarterly |
| Oct 1, 2013 | N/A | $0.0125 | N/A |
Frequently Asked Questions
Does FNDX pay dividends?
Yes. FNDX's latest recorded dividend was $0.118 per share with an ex-dividend date of Jun 24, 2026.
What is FNDX's dividend yield?
FNDX's trailing twelve month (TTM) dividend yield is 1.43%.
How often does FNDX pay dividends?
FNDX has a quarterly dividend payment schedule.
When was FNDX's last ex-dividend date?
FNDX's most recent ex-dividend date was Jun 24, 2026.
Continue with the full FNDX analysis, our methodology, and plans.