FNDX Dividend History & Yield Analysis
FNDX has 52 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 $32.51.
Annual Dividend History
- 2026$0.23002 pmts
- 2025$0.44504 pmts
- 2024$0.41704 pmts
- 2023$0.37664 pmts
- 2022$0.37105 pmts
- 2021$0.31844 pmts
- 2020$0.34534 pmts
- 2019$0.31694 pmts
- 2018$0.27134 pmts
- 2017$0.23304 pmts
- 2016$0.17013 pmts
- 2015$0.19204 pmts
- 2014$0.16304 pmts
- 2013$0.04162 pmts
FNDX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1180 |
| 2026-03-01 | 2026-03-25 | $0.1120 |
| 2025-12-01 | 2025-12-10 | $0.1220 |
| 2025-09-01 | 2025-09-24 | $0.1090 |
| 2025-06-01 | 2025-06-25 | $0.1080 |
| 2025-03-01 | 2025-03-26 | $0.1060 |
| 2024-12-01 | 2024-12-11 | $0.1150 |
| 2024-09-01 | 2024-09-25 | $0.1017 |
| 2024-06-01 | 2024-06-26 | $0.1053 |
| 2024-03-01 | 2024-03-20 | $0.0950 |
| 2023-12-01 | 2023-12-06 | $0.1063 |
| 2023-09-01 | 2023-09-20 | $0.0917 |
| 2023-06-01 | 2023-06-21 | $0.0923 |
| 2023-03-01 | 2023-03-22 | $0.0863 |
| 2022-12-01 | 2022-12-07 | $0.1007 |
| 2022-09-01 | 2022-09-21 | $0.0923 |
| 2022-06-01 | 2022-06-22 | $0.0980 |
| 2022-03-01 | 2022-03-23 | $0.0770 |
| 2022-01-01 | 2021-12-30 | $0.0030 |
| 2021-12-01 | 2021-12-08 | $0.0920 |
| 2021-09-01 | 2021-09-22 | $0.0837 |
| 2021-06-01 | 2021-06-23 | $0.0750 |
| 2021-03-01 | 2021-03-24 | $0.0677 |
| 2020-12-01 | 2020-12-10 | $0.0797 |
| 2020-09-01 | 2020-09-23 | $0.1083 |
| 2020-06-01 | 2020-06-24 | $0.0823 |
| 2020-03-01 | 2020-03-25 | $0.0750 |
| 2019-12-01 | 2019-12-12 | $0.1023 |
| 2019-09-01 | 2019-09-25 | $0.0730 |
| 2019-06-01 | 2019-06-26 | $0.0723 |
| 2019-03-01 | 2019-03-20 | $0.0693 |
| 2018-12-01 | 2018-12-12 | $0.0753 |
| 2018-09-01 | 2018-09-25 | $0.0707 |
| 2018-06-01 | 2018-06-26 | $0.0670 |
| 2018-03-01 | 2018-03-16 | $0.0583 |
| 2017-12-01 | 2017-12-18 | $0.0660 |
| 2017-09-01 | 2017-09-18 | $0.0637 |
| 2017-06-01 | 2017-06-26 | $0.0553 |
| 2017-04-01 | 2017-04-03 | $0.0480 |
| 2016-12-01 | 2016-12-19 | $0.0577 |
| 2016-10-01 | 2016-10-03 | $0.0567 |
| 2016-06-01 | 2016-06-27 | $0.0557 |
| 2015-12-01 | 2015-12-21 | $0.0573 |
| 2015-09-01 | 2015-09-28 | $0.0490 |
| 2015-06-01 | 2015-06-29 | $0.0470 |
| 2015-03-01 | 2015-03-30 | $0.0387 |
| 2014-12-01 | 2014-12-22 | $0.0453 |
| 2014-09-01 | 2014-09-29 | $0.0420 |
| 2014-06-01 | 2014-06-30 | $0.0420 |
| 2014-03-01 | 2014-03-31 | $0.0337 |
| 2013-12-01 | 2013-12-23 | $0.0353 |
| 2013-10-01 | 2013-10-01 | $0.0063 |
Does FNDX pay dividends?
Yes. FNDX pays on a quarterly schedule, most recently $0.1180 per share with an ex-dividend date of 2026-06-01. 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 FNDX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4610) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FNDX DCF fair value page for the cash flow behind it.