FZFXX (FZFXX) Dividend History and Yield
FZFXX (FZFXX) paid $0.02 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.22%. 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: 2.22%
- Annual Dividend (TTM): $0.02
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2019
- Last Ex-Dividend Date: Jun 30, 2026 $0.0027
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.011 | N/A |
| 2025 | $0.0122 | -21.2% |
| 2024 | $0.0155 | N/A |
| 2023 | $0 | N/A |
| 2022 | $0 | N/A |
| 2021 | $0 | N/A |
| 2020 | $0 | -99.4% |
| 2019 | $0.0058 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 30, 2026 | N/A | $0.0027 | N/A |
| May 29, 2026 | N/A | $0.0028 | N/A |
| Apr 30, 2026 | N/A | $0.0027 | N/A |
| Mar 31, 2026 | N/A | $0.0028 | N/A |
| Feb 27, 2026 | N/A | $0.0025 | N/A |
| Jan 30, 2026 | N/A | $0.0028 | N/A |
| Dec 31, 2025 | N/A | $0.0029 | N/A |
| Nov 28, 2025 | N/A | $0.003 | N/A |
| Jun 30, 2025 | N/A | $0.0032 | N/A |
| May 30, 2025 | N/A | $0.0034 | N/A |
| Apr 30, 2025 | N/A | $0.0033 | N/A |
| Mar 31, 2025 | N/A | $0.0034 | N/A |
| Feb 28, 2025 | N/A | $0.0031 | N/A |
| Jan 31, 2025 | N/A | $0.0034 | N/A |
| Dec 31, 2024 | N/A | $0.0035 | N/A |
| Nov 29, 2024 | N/A | $0.0038 | N/A |
| Sep 30, 2024 | N/A | $0.0039 | N/A |
| May 31, 2024 | N/A | $0.0042 | N/A |
| Dec 31, 2020 | N/A | $0 | N/A |
| Nov 30, 2020 | N/A | $0 | N/A |
| Oct 30, 2020 | N/A | $0 | N/A |
| Sep 30, 2020 | N/A | $0 | N/A |
| Aug 31, 2020 | N/A | $0 | N/A |
| Mar 31, 2020 | N/A | $0.0004 | N/A |
| Feb 28, 2020 | N/A | $0.001 | N/A |
| Jan 31, 2020 | N/A | $0.001 | N/A |
| Nov 29, 2019 | N/A | $0.0011 | N/A |
| Oct 31, 2019 | N/A | $0.0013 | N/A |
| Jun 28, 2019 | N/A | $0.0017 | N/A |
| May 31, 2019 | N/A | $0.0017 | N/A |
Frequently Asked Questions
Does FZFXX pay dividends?
Yes. FZFXX's latest recorded dividend was $0.0027 per share with an ex-dividend date of Jun 30, 2026.
What is FZFXX's dividend yield?
FZFXX's trailing twelve month (TTM) dividend yield is 2.22%.
How often does FZFXX pay dividends?
FZFXX has a variable dividend payment schedule.
When was FZFXX's last ex-dividend date?
FZFXX's most recent ex-dividend date was Jun 30, 2026.
Continue with the full FZFXX analysis, the Money Market sector hub, our methodology, and plans.