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FZDXX (FZDXX) Dividend History and Yield

FZDXX (FZDXX) paid $0.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.34%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.34%
  • Annual Dividend (TTM): $0.03
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 2016
  • Last Ex-Dividend Date: Jun 30, 2026 $0.0028

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.0028N/A
2025$0.0031-16.8%
2024$0.0037N/A
2023$0N/A
2022$0N/A
2021$0N/A
2020$0-99.4%
2019$0.0014N/A
2018$0N/A
2017$0.0009+78.2%
2016$0.0005N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 30, 2026N/A$0.0028N/A
May 29, 2026N/A$0.0029N/A
Apr 30, 2026N/A$0.0028N/A
Mar 31, 2026N/A$0.0029N/A
Feb 27, 2026N/A$0.0026N/A
Jan 30, 2026N/A$0.003N/A
Dec 31, 2025N/A$0.0031N/A
Nov 28, 2025N/A$0.0031N/A
Oct 31, 2025N/A$0.0034N/A
Sep 30, 2025N/A$0.0033N/A
Aug 29, 2025N/A$0.0035N/A
Jul 31, 2025N/A$0.0035N/A
Jun 30, 2025N/A$0.0034N/A
May 30, 2025N/A$0.0035N/A
Apr 30, 2025N/A$0.0034N/A
Mar 31, 2025N/A$0.0035N/A
Feb 28, 2025N/A$0.0032N/A
Jan 31, 2025N/A$0.0036N/A
Dec 31, 2024N/A$0.0037N/A
Nov 29, 2024N/A$0.0037N/A
Sep 30, 2024N/A$0.0041N/A
May 31, 2024N/A$0.0044N/A

Frequently Asked Questions

Does FZDXX pay dividends?

Yes. FZDXX's latest recorded dividend was $0.0028 per share with an ex-dividend date of Jun 30, 2026.

What is FZDXX's dividend yield?

FZDXX's trailing twelve month (TTM) dividend yield is 3.34%.

How often does FZDXX pay dividends?

FZDXX has a variable dividend payment schedule.

When was FZDXX's last ex-dividend date?

FZDXX's most recent ex-dividend date was Jun 30, 2026.

Continue with the full FZDXX analysis, the Money Market sector hub, our methodology, and plans.