FOF
Overview of Latest Month
Upcoming Dividend
$0.09
Previous Dividend
$0.09
Change
$0.00
Curent Avg. Earnings
$0.09
Dividend History
Overview of Latest Month
| Amount | Declaration Date | Recording Date | Ex-Dividend Date | Payout Date |
|---|---|---|---|---|
| 0.087 | 2024-12-18 0.69 12.5400 |
2025-03-11 Not published |
2025-03-11 Not published |
2025-03-31 Not published |
| 0.087 | 2024-12-18 0.69 12.5400 |
2025-02-11 Not published |
2025-02-11 Not published |
2025-02-28 Not published |
| 0.087 | 2024-12-18 0.69 12.5400 |
2025-01-14 Not published |
2025-01-14 Not published |
2025-01-31 Not published |
| 0.087 | 2024-09-30 0.67 13.0000 |
2024-12-10 0.66 |
2024-12-10 0.66 |
2024-12-31 Not published |
| 0.087 | 2024-09-30 0.67 13.0000 |
2024-11-12 0.68 |
2024-11-12 0.68 |
2024-11-29 0.66 |
| 0.087 | 2024-09-30 0.67 13.0000 |
2024-10-15 0.67 |
2024-10-15 0.67 |
2024-10-31 0.68 |
| 0.087 | 2024-06-24 0.74 11.7600 |
2024-09-10 0.70 |
2024-09-10 0.70 |
2024-09-30 0.67 |
| 0.087 | 2024-06-24 0.74 11.7600 |
2024-08-13 0.72 |
2024-08-13 0.72 |
2024-08-30 0.68 |
| 0.087 | 2024-06-24 0.74 11.7600 |
2024-07-16 0.71 |
2024-07-16 0.71 |
2024-07-31 0.70 |
| 0.087 | 2024-03-21 0.76 11.5000 |
2024-06-11 0.75 |
2024-06-11 0.75 |
2024-06-28 0.73 |
| 0.087 | 2024-03-21 0.76 11.5000 |
2024-05-15 0.75 |
2024-05-14 0.75 |
2024-05-31 0.74 |
| 0.087 | 2024-03-21 0.76 11.5000 |
2024-04-10 0.76 |
2024-04-09 0.76 |
2024-04-30 0.77 |
| 0.087 | 2023-12-12 0.80 10.8600 |
2024-03-13 0.76 |
2024-03-12 0.76 |
2024-03-28 0.74 |
| 0.087 | 2023-12-12 0.80 10.8600 |
2024-02-14 0.78 |
2024-02-13 0.77 |
2024-02-29 0.78 |
| 0.087 | 2023-12-12 0.80 10.8600 |
2024-01-17 0.78 |
2024-01-16 0.78 |
2024-01-31 0.75 |
| 0.087 | 2023-09-26 0.85 10.2100 |
2023-12-13 0.78 |
2023-12-12 0.80 |
2023-12-29 0.78 |
| 0.087 | 2023-09-26 0.85 10.2100 |
2023-11-15 0.79 |
2023-11-14 0.80 |
2023-11-30 0.78 |
| 0.087 | 2023-09-26 0.85 10.2100 |
2023-10-11 0.85 |
2023-10-10 0.86 |
2023-10-31 0.87 |
| 0.087 | 2023-06-28 0.81 10.6900 |
2023-09-13 0.82 |
2023-09-12 0.82 |
2023-09-29 0.84 |
| 0.087 | 2023-06-28 0.81 10.6900 |
2023-08-16 0.80 |
2023-08-15 0.79 |
2023-08-31 0.80 |
| 0.087 | 2023-06-28 0.81 10.6900 |
2023-07-12 0.80 |
2023-07-11 0.80 |
2023-07-31 0.78 |
| 0.087 | 2023-03-27 0.83 10.5200 |
2023-06-14 0.81 |
2023-06-13 0.81 |
2023-06-30 0.81 |
| 0.087 | 2023-03-27 0.83 10.5200 |
2023-05-10 0.82 |
2023-05-09 0.82 |
2023-05-31 0.84 |
| 0.087 | 2023-03-27 0.83 10.5200 |
2023-04-12 0.80 |
2023-04-11 0.80 |
2023-04-28 0.79 |
| 0.087 | 2022-12-13 0.76 11.3900 |
2023-03-15 0.83 |
2023-03-14 0.82 |
2023-03-31 0.79 |
| 0.087 | 2022-12-13 0.76 11.3900 |
2023-02-15 0.74 |
2023-02-14 0.74 |
2023-02-28 0.76 |
| 0.087 | 2022-12-13 0.76 11.3900 |
2023-01-18 0.75 |
2023-01-17 0.75 |
2023-01-31 0.76 |
| 0.087 | 2022-09-26 0.89 9.7800 |
2022-12-14 0.74 |
2022-12-13 0.76 |
2022-12-30 0.83 |
| 0.087 | 2022-09-26 0.89 9.7800 |
2022-11-16 0.80 |
2022-11-15 0.80 |
2022-11-30 0.77 |
| 0.087 | 2022-09-26 0.89 9.7800 |
2022-10-12 0.89 |
2022-10-11 0.89 |
2022-10-31 0.82 |
| 0.087 | 2022-06-29 0.82 10.6200 |
2022-09-14 0.77 |
2022-09-13 0.75 |
2022-09-30 0.90 |
| 0.087 | 2022-06-29 0.82 10.6200 |
2022-08-17 0.69 |
2022-08-16 0.71 |
2022-08-31 0.74 |
| 0.087 | 2022-06-29 0.82 10.6200 |
2022-07-13 0.79 |
2022-07-12 0.79 |
2022-07-29 0.72 |
| 0.087 | 2022-03-29 0.68 12.7300 |
2022-06-15 0.81 |
2022-06-14 0.82 |
2022-06-30 0.81 |
| 0.087 | 2022-03-29 0.68 12.7300 |
2022-05-11 0.80 |
2022-05-10 0.78 |
2022-05-31 0.75 |
| 0.087 | 2022-03-29 0.68 12.7300 |
2022-04-13 0.70 |
2022-04-12 0.71 |
2022-04-29 0.76 |
| 0.087 | 2021-12-16 0.63 13.8000 |
2022-03-16 0.71 |
2022-03-15 0.73 |
2022-03-31 0.67 |
| 0.087 | 2021-12-16 0.63 13.8000 |
2022-02-16 0.64 |
2022-02-15 0.64 |
2022-02-28 0.67 |
| 0.087 | 2021-12-16 0.63 13.8000 |
2022-01-12 0.62 |
2022-01-11 0.61 |
2022-01-31 0.63 |
| 0.087 | 2021-09-29 0.64 13.5700 |
2021-12-15 0.63 |
2021-12-14 0.64 |
2021-12-31 0.59 |
| 0.087 | 2021-09-29 0.64 13.5700 |
2021-11-17 0.61 |
2021-11-16 0.61 |
2021-11-30 0.63 |
| 0.087 | 2021-09-29 0.64 13.5700 |
2021-10-13 0.62 |
2021-10-12 0.63 |
2021-10-29 0.60 |
| 0.087 | 2021-06-30 0.60 14.5300 |
2021-09-15 0.61 |
2021-09-14 0.60 |
2021-09-30 0.64 |
| 0.087 | 2021-06-30 0.60 14.5300 |
2021-08-18 0.58 |
2021-08-17 0.58 |
2021-08-31 0.58 |
| 0.087 | 2021-06-30 0.60 14.5300 |
2021-07-14 0.59 |
2021-07-13 0.59 |
2021-07-30 0.60 |
| 0.087 | 2021-03-29 0.65 13.3200 |
2021-06-16 0.61 |
2021-06-15 0.61 |
2021-06-30 0.60 |
| 0.087 | 2021-03-29 0.65 13.3200 |
2021-05-12 0.65 |
2021-05-11 0.63 |
2021-05-28 0.62 |
| 0.087 | 2021-03-29 0.65 13.3200 |
2021-04-14 0.63 |
2021-04-13 0.63 |
2021-04-30 0.62 |
| 0.087 | 2020-12-14 0.71 12.1800 |
2021-03-17 0.65 |
2021-03-16 0.66 |
2021-03-31 0.65 |
| 0.087 | 2020-12-14 0.71 12.1800 |
2021-02-10 0.66 |
2021-02-09 0.66 |
2021-02-26 0.66 |
| 0.087 | 2020-12-14 0.71 12.1800 |
2021-01-13 0.70 |
2021-01-12 0.70 |
2021-01-29 0.67 |
| 0.087 | 2020-09-29 0.79 11.0100 |
2020-12-16 0.71 |
2020-12-15 0.72 |
2020-12-31 0.70 |
| 0.087 | 2020-09-29 0.79 11.0100 |
2020-11-18 0.76 |
2020-11-17 0.76 |
2020-11-30 0.76 |
| 0.087 | 2020-09-29 0.79 11.0100 |
2020-10-14 0.78 |
2020-10-13 0.78 |
2020-10-30 0.85 |
| 0.087 | 2020-06-25 0.81 10.7800 |
2020-09-16 0.74 |
2020-09-15 0.74 |
2020-09-30 0.78 |
| 0.087 | 2020-06-25 0.81 10.7800 |
2020-08-19 0.74 |
2020-08-18 0.74 |
2020-08-31 0.73 |
| 0.087 | 2020-06-25 0.81 10.7800 |
2020-07-15 0.81 |
2020-07-14 0.82 |
2020-07-31 0.79 |
| 0.087 | 2020-03-30 0.90 9.6300 |
2020-06-17 0.80 |
2020-06-16 0.79 |
2020-06-30 0.82 |
| 0.087 | 2020-03-30 0.90 9.6300 |
2020-05-13 0.90 |
2020-05-12 0.87 |
2020-05-29 0.82 |
| 0.087 | 2020-03-30 0.90 9.6300 |
2020-04-15 0.84 |
2020-04-14 0.83 |
2020-04-30 0.85 |