FAKDX Dividend History NMFQS:FAKDX
Large Value | Kempner
$12.04
↑
$2.41 (25.03%)
Last Updated: Jul 09, 2026
FAKDX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FAKDX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
19.14%
Year over Year
Recent Payment
$0.0610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0610 | - | - | Quarterly |
| 2024-09-27 | $0.0650 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0660 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0570 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0560 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0550 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0530 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0450 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0390 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0450 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0570 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0290 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.0380 | - | - | Quarterly |
| 2021-09-29 | $0.0270 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0280 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0280 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0360 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0310 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0400 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0460 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.0560 | 2019-12-27 | 2019-12-31 | Other |
| 2019-09-27 | $0.0520 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0480 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0470 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0580 | 2018-12-27 | 2019-01-02 | Other |
| 2018-09-27 | $0.0470 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0360 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-03-28 | $0.0340 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0430 | 2017-12-27 | 2017-12-28 | Other |
| 2017-10-31 | $0.0400 | - | - | Quarterly |
| 2017-09-28 | $0.0360 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-07-28 | $0.0020 | 2017-07-27 | 2017-07-28 | Monthly |
| 2017-06-29 | $0.0220 | 2017-06-28 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0120 | 2017-05-26 | 2017-05-30 | Other |
| 2017-03-30 | $0.0310 | - | - | Quarterly |
| 2017-02-27 | $0.0220 | - | - | Quarterly |
| 2016-12-29 | $0.0230 | - | - | Quarterly |
| 2016-11-29 | $0.0240 | - | - | Quarterly |
| 2016-09-29 | $0.0190 | - | - | Quarterly |
| 2016-08-30 | $0.0170 | - | - | Quarterly |
| 2016-06-29 | $0.0190 | - | - | Quarterly |
| 2016-05-27 | $0.0290 | - | - | Quarterly |
| 2016-04-28 | $0.0090 | - | - | Quarterly |
| 2016-03-30 | $0.0190 | - | - | Quarterly |
| 2016-02-26 | $0.0210 | - | - | Quarterly |
| 2016-01-28 | $0.0050 | - | - | Quarterly |
| 2015-12-30 | $0.0230 | - | - | Quarterly |
| 2015-12-18 | $0.0000 | - | - | Quarterly |
| 2015-11-27 | $0.0160 | - | - | Quarterly |
| 2015-10-29 | $0.0030 | - | - | Quarterly |
| 2015-09-29 | $0.0250 | - | - | Quarterly |
| 2015-08-31 | $0.0210 | - | - | Quarterly |
| 2015-06-30 | $0.0210 | - | - | Quarterly |
| 2015-05-29 | $0.0170 | - | - | Quarterly |
| 2015-03-31 | $0.0280 | - | - | Quarterly |
| 2015-02-27 | $0.0110 | - | - | Quarterly |
| 2015-01-30 | $0.0010 | - | - | Quarterly |
| 2014-12-30 | $0.0290 | - | - | Quarterly |
| 2014-12-18 | $0.0000 | - | - | Quarterly |
| 2014-11-28 | $0.0130 | - | - | Quarterly |
| 2014-10-31 | $0.0010 | - | - | Quarterly |
| 2014-09-30 | $0.0260 | - | - | Quarterly |
| 2014-08-29 | $0.0170 | - | - | Quarterly |
| 2014-06-30 | $0.0270 | - | - | Quarterly |
| 2014-05-30 | $0.0180 | - | - | Quarterly |
| 2014-03-31 | $0.0290 | - | - | Quarterly |
| 2014-02-28 | $0.0140 | - | - | Quarterly |
| 2014-01-31 | $0.0150 | - | - | Quarterly |
| 2013-12-18 | $0.0100 | - | - | Quarterly |
| 2013-12-12 | $0.0000 | - | - | Quarterly |
| 2013-11-29 | $0.0120 | - | - | Quarterly |
| 2013-09-30 | $0.0210 | - | - | Quarterly |
| 2013-08-30 | $0.0140 | - | - | Quarterly |
| 2013-06-28 | $0.0290 | - | - | Quarterly |
| 2013-05-31 | $0.0110 | - | - | Quarterly |
| 2013-04-30 | $0.0040 | - | - | Quarterly |
| 2013-03-28 | $0.0210 | - | - | Quarterly |
| 2013-02-28 | $0.0110 | - | - | Quarterly |
| 2013-01-31 | $0.0060 | - | - | Quarterly |
| 2012-12-21 | $0.0220 | - | - | Quarterly |
| 2012-12-13 | $0.0000 | - | - | Quarterly |
| 2012-11-30 | $0.0130 | - | - | Quarterly |
| 2012-09-28 | $0.0160 | - | - | Quarterly |
| 2012-08-31 | $0.0140 | - | - | Quarterly |
| 2012-07-31 | $0.0030 | - | - | Quarterly |
| 2012-06-29 | $0.0280 | - | - | Quarterly |
| 2012-05-31 | $0.0140 | - | - | Quarterly |
| 2012-04-30 | $0.0060 | - | - | Quarterly |
| 2012-03-30 | $0.0160 | - | - | Quarterly |
| 2012-02-29 | $0.0150 | - | - | Quarterly |
| 2012-01-31 | $0.0040 | - | - | Quarterly |
| 2011-12-23 | $0.0240 | - | - | Quarterly |
| 2011-11-30 | $0.0110 | - | - | Quarterly |
| 2011-10-31 | $0.0090 | - | - | Quarterly |
| 2011-09-30 | $0.0140 | - | - | Quarterly |
| 2011-08-31 | $0.0110 | - | - | Quarterly |
| 2011-07-29 | $0.0080 | - | - | Quarterly |
| 2011-06-30 | $0.0210 | - | - | Quarterly |
| 2011-05-31 | $0.0080 | - | - | Quarterly |
| 2011-04-29 | $0.0070 | - | - | Quarterly |
| 2011-03-31 | $0.0140 | - | - | Quarterly |
| 2011-02-28 | $0.0110 | - | - | Quarterly |
| 2011-01-31 | $0.0060 | - | - | Quarterly |
| 2010-12-23 | $0.0210 | - | - | Quarterly |
| 2010-11-30 | $0.0070 | - | - | Quarterly |
| 2010-10-29 | $0.0100 | - | - | Quarterly |
| 2010-09-30 | $0.0120 | - | - | Quarterly |
| 2010-08-31 | $0.0100 | - | - | Quarterly |
| 2010-07-30 | $0.0160 | - | - | Quarterly |
| 2010-06-30 | $0.0120 | - | - | Quarterly |
| 2010-05-28 | $0.0200 | - | - | Quarterly |
| 2010-04-30 | $0.0460 | - | - | Quarterly |
| 2010-03-31 | $0.0140 | - | - | Quarterly |
| 2010-02-26 | $0.0070 | - | - | Quarterly |
| 2010-01-29 | $0.0090 | - | - | Quarterly |
| 2009-12-23 | $0.0120 | - | - | Quarterly |
| 2009-11-30 | $0.0100 | - | - | Quarterly |
| 2009-10-30 | $0.0110 | - | - | Quarterly |
| 2009-09-30 | $0.0130 | - | - | Quarterly |
| 2009-08-31 | $0.0050 | - | - | Quarterly |
| 2009-07-31 | $0.0130 | - | - | Quarterly |
| 2009-06-30 | $0.0100 | - | - | Quarterly |
| 2009-05-29 | $0.0120 | - | - | Quarterly |
| 2009-04-30 | $0.0190 | - | - | Quarterly |
| 2009-03-31 | $0.0160 | - | - | Quarterly |
| 2009-02-27 | $0.0130 | - | - | Quarterly |
| 2009-01-30 | $0.0140 | - | - | Quarterly |
| 2008-12-23 | $0.0240 | - | - | Quarterly |
| 2008-12-18 | $0.0000 | - | - | Quarterly |
| 2008-11-28 | $0.0150 | - | - | Quarterly |
| 2008-10-31 | $0.0140 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.