Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FNDF — Dividend Profile
10y payment streak3y growth streakActiveSemi-Annual
Latest Amount
$1.3405
Ex 2025-12-11
Annualized
$2.68
Semi-Annual
3y CAGR
19.9%
5y CAGR
28.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-06-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (18)
Ex-DateAmountFrequencyPay DateType
2025-12-11$1.3405Semi-Annual2025-12-16recurring
2025-06-25$0.2135Semi-Annual2025-06-30recurring
2024-12-13$1.0136Semi-Annual2024-12-18recurring
2024-06-26$0.3187Semi-Annual2024-07-01recurring
2023-12-06$0.7692Semi-Annual2023-12-11recurring
2023-06-21$0.3811Semi-Annual2023-06-26recurring
2022-12-07$0.6188Semi-Annual2022-12-12recurring
2022-06-22$0.2833Semi-Annual2022-06-27recurring
2021-12-30$0.04112022-01-04unknown
2021-12-08$0.8408Semi-Annual2021-12-13recurring
2021-06-23$0.2683Semi-Annual2021-06-28recurring
2020-12-10$0.4378Semi-Annual2020-12-15recurring
2020-06-24$0.19812020-06-29unknown
2019-12-12$0.7005Annual2019-12-17recurring
2019-06-26$0.2241Semi-Annual2019-07-01recurring
2018-12-12$0.8741Annual2018-12-17recurring
2017-12-18$0.7053Annual2017-12-22recurring
2016-12-19$0.6084Annual2016-12-23recurring