Question 1

When is the next FUND ex-dividend date?

Accepted Answer

The next FUND ex-dividend date on record is Jun 12, 2026. To receive the dividend you must own FUND 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 FUND 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 FUND on the ex-dividend date to get the dividend?

Accepted Answer

You must own FUND 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 FUND dividend?

Accepted Answer

FUND's most recent dividend was $0.1340 per share, paid on a quarterly basis — about $0.59 per share annually, a forward yield of roughly 5.68%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 13, 2026	—	$0.1340	regular
Dec 12, 2025	—	$0.1910	regular
Sep 15, 2025	—	$0.1270	regular
Jun 13, 2025	—	$0.1280	regular
Mar 14, 2025	—	$0.1310	regular
Dec 13, 2024	—	$0.2160	regular
Sep 16, 2024	—	$0.1300	regular
Jun 14, 2024	—	$0.1300	regular
Mar 13, 2024	—	$0.1290	regular
Dec 13, 2023	—	$0.1270	regular
Sep 14, 2023	—	$0.1240	regular
Jun 9, 2023	—	$0.1220	regular

FUND Ex-Dividend Date

FUND Ex-Dividend Date History

FUND Ex-Dividend Date — FAQ