Question 1

When is the next FOF ex-dividend date?

Accepted Answer

The next FOF ex-dividend date on record is Jun 9, 2026. To receive the dividend you must own FOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FOF dividend?

Accepted Answer

FOF's most recent dividend was $0.0870 per share, paid on a monthly basis — about $1.04 per share annually, a forward yield of roughly 7.52%.

Ex-Dividend Date	Pay Date	Amount	Type
May 12, 2026	—	$0.0870	regular
Apr 14, 2026	—	$0.0870	regular
Mar 10, 2026	—	$0.0870	regular
Feb 10, 2026	—	$0.0870	regular
Jan 13, 2026	—	$0.0870	regular
Dec 9, 2025	—	$0.0870	regular
Nov 12, 2025	—	$0.0870	regular
Oct 14, 2025	—	$0.0870	regular
Sep 9, 2025	—	$0.0870	regular
Aug 12, 2025	—	$0.0870	regular
Jul 15, 2025	—	$0.0870	regular
Jun 10, 2025	—	$0.0870	regular

FOF Ex-Dividend Date

FOF Ex-Dividend Date History

FOF Ex-Dividend Date — FAQ