FOF Dividends
Latest Amount$0.09
FrequencyMonthly
Annualized$1.04
Next Ex-Date2026-09-08
Next Pay Date2026-09-30
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-09-08 | $0.09 | 2026-09-30 | recurring |
| 2026-08-11 | $0.09 | 2026-08-31 | recurring |
| 2026-07-14 | $0.09 | 2026-07-31 | recurring |
| 2026-06-09 | $0.09 | 2026-06-30 | recurring |
| 2026-05-12 | $0.09 | 2026-05-29 | recurring |
| 2026-04-14 | $0.09 | 2026-04-30 | recurring |
| 2026-03-10 | $0.09 | 2026-03-31 | recurring |
| 2026-02-10 | $0.09 | 2026-02-27 | recurring |
| 2026-01-13 | $0.09 | 2026-01-30 | recurring |
| 2025-12-09 | $0.09 | 2025-12-31 | recurring |
| 2025-11-12 | $0.09 | 2025-11-28 | recurring |
| 2025-10-14 | $0.09 | 2025-10-31 | recurring |
| 2025-09-09 | $0.09 | 2025-09-30 | recurring |
| 2025-08-12 | $0.09 | 2025-08-29 | recurring |
| 2025-07-15 | $0.09 | 2025-07-31 | recurring |
| 2025-06-10 | $0.09 | 2025-06-30 | recurring |
| 2025-05-13 | $0.09 | 2025-05-30 | recurring |
| 2025-04-08 | $0.09 | 2025-04-30 | recurring |
| 2025-03-11 | $0.09 | 2025-03-31 | recurring |
| 2025-02-11 | $0.09 | 2025-02-28 | recurring |