FAFZZX
Div/Share
$40.0500
Div Yield
—
Annual Dividend
$480.60
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 10, 2026
Last Pay Date
Feb 25, 2026
About FAFZZX Dividends
(FAFZZX) is a publicly traded company listed on the stock exchange. It pays a monthly dividend of $40.0500 per share, totaling $480.60 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 10, 2026 | Feb 25, 2026 | $40.05 | Paid |
| Jan 10, 2026 | Jan 25, 2026 | $4.42 | Paid |
| Dec 10, 2025 | Dec 25, 2025 | $4.44 | Paid |
| Nov 10, 2025 | Nov 25, 2025 | $4.44 | Paid |
| Oct 10, 2025 | Oct 25, 2025 | $4.44 | Paid |
| Sep 10, 2025 | Sep 25, 2025 | $4.45 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track FAFZZX in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.