FIAX Dividend History & Yield Analysis
FIAX has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.46.
Annual Dividend History
- 2026$0.82807 pmts
- 2025$1.4712 pmts
- 2024$1.5412 pmts
- 2023$0.947012 pmts
FIAX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.1170 |
| 2026-06-01 | 2026-06-18 | $0.1180 |
| 2026-05-01 | 2026-05-21 | $0.1170 |
| 2026-04-01 | 2026-04-16 | $0.1180 |
| 2026-03-01 | 2026-03-19 | $0.1170 |
| 2026-02-01 | 2026-02-19 | $0.1200 |
| 2026-01-01 | 2026-01-15 | $0.1210 |
| 2025-12-01 | 2025-12-18 | $0.1210 |
| 2025-11-01 | 2025-11-20 | $0.1200 |
| 2025-10-01 | 2025-10-16 | $0.1210 |
| 2025-09-01 | 2025-09-18 | $0.1210 |
| 2025-08-01 | 2025-08-14 | $0.1220 |
| 2025-07-01 | 2025-07-17 | $0.1220 |
| 2025-06-01 | 2025-06-18 | $0.1220 |
| 2025-05-01 | 2025-05-15 | $0.1220 |
| 2025-04-01 | 2025-04-16 | $0.1200 |
| 2025-03-01 | 2025-03-20 | $0.1240 |
| 2025-02-01 | 2025-02-20 | $0.1280 |
| 2025-01-01 | 2025-01-16 | $0.1260 |
| 2024-12-01 | 2024-12-17 | $0.2270 |
| 2024-11-01 | 2024-11-18 | $0.1300 |
| 2024-10-01 | 2024-10-16 | $0.1320 |
| 2024-09-01 | 2024-09-17 | $0.1320 |
| 2024-08-01 | 2024-08-16 | $0.1150 |
| 2024-07-01 | 2024-07-16 | $0.1150 |
| 2024-06-01 | 2024-06-18 | $0.1140 |
| 2024-05-01 | 2024-05-16 | $0.1140 |
| 2024-04-01 | 2024-04-16 | $0.1140 |
| 2024-03-01 | 2024-03-18 | $0.1160 |
| 2024-02-01 | 2024-02-16 | $0.1160 |
| 2024-01-01 | 2024-01-17 | $0.1180 |
| 2023-12-01 | 2023-12-15 | $0.1160 |
| 2023-11-01 | 2023-11-15 | $0.1080 |
| 2023-10-01 | 2023-10-16 | $0.1060 |
| 2023-09-01 | 2023-09-14 | $0.1080 |
| 2023-08-01 | 2023-08-15 | $0.1100 |
| 2023-07-01 | 2023-07-17 | $0.0910 |
| 2023-06-01 | 2023-06-14 | $0.0690 |
| 2023-05-01 | 2023-05-15 | $0.0690 |
| 2023-04-01 | 2023-04-17 | $0.0480 |
| 2023-03-01 | 2023-03-15 | $0.0460 |
| 2023-02-01 | 2023-02-15 | $0.0570 |
| 2023-01-01 | 2023-01-17 | $0.0190 |
Does FIAX pay dividends?
Yes. FIAX pays on a monthly schedule, most recently $0.1170 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FIAX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FIAX DCF fair value page for the cash flow behind it.