AMEX: FNDF · Real-Time Price · USD
37.39
0.09 (0.24%)
At close: Apr 29, 2025, 3:59 PM
36.80
-1.58%
After-hours: Apr 29, 2025, 07:55 PM EDT

Dividends

FNDF has a dividend yield of 3.9% and paid $1.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 13, 2024.
3.9%
1.33
Dec 13, 2024
Semi-Annual
46.53%
-16.37%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 13, 2024 $1.014 Feb 19, 2024 Dec 13, 2024 Dec 18, 2024
Jun 26, 2024 $0.319 Feb 19, 2024 Jun 26, 2024 Jul 1, 2024
Dec 6, 2023 $0.769 Mar 10, 2023 Dec 7, 2023 Dec 11, 2023
Jun 21, 2023 $0.381 Mar 10, 2023 Jun 22, 2023 Jun 26, 2023
Dec 7, 2022 $0.619 Feb 18, 2022 Dec 8, 2022 Dec 12, 2022
Jun 22, 2022 $0.283 Feb 18, 2022 Jun 23, 2022 Jun 27, 2022
Dec 30, 2021 $0.041 n/a Dec 31, 2021 Jan 4, 2022
Dec 8, 2021 $0.841 Feb 5, 2021 Dec 9, 2021 Dec 13, 2021
Jun 23, 2021 $0.268 Feb 5, 2021 Jun 24, 2021 Jun 28, 2021
Dec 10, 2020 $0.438 Jan 23, 2020 Dec 11, 2020 Dec 15, 2020
Jun 24, 2020 $0.198 Jan 23, 2020 Jun 25, 2020 Jun 29, 2020
Dec 12, 2019 $0.701 Jan 25, 2019 Dec 13, 2019 Dec 17, 2019
Jun 26, 2019 $0.224 n/a Jun 27, 2019 Jul 1, 2019
Dec 12, 2018 $0.874 Dec 11, 2018 Dec 13, 2018 Dec 17, 2018
Dec 18, 2017 $0.705 Dec 15, 2017 Dec 19, 2017 Dec 22, 2017
Dec 19, 2016 $0.608 n/a Dec 21, 2016 Dec 23, 2016
Dec 21, 2015 $0.495 n/a Dec 23, 2015 Dec 28, 2015
Dec 22, 2014 $0.471 n/a Dec 24, 2014 Dec 29, 2014
Dec 23, 2013 $0.135 Dec 23, 2013 Dec 26, 2013 Dec 30, 2013
* Dividend amounts are adjusted for stock splits when applicable.