FARIX Dividend History NMFQS:FARIX
Macro Trading | Fulcrum
$10.52
↓
$-0.01 (-0.09%)
Last Updated: Jul 21, 2026
FARIX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 4.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
FARIX Dividend Overview
Current Yield
4.02%
Above Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
1544.79%
Year over Year
Recent Payment
$0.2880
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2880 | - | - | Annual |
| 2023-12-08 | $0.0730 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-16 | $0.8080 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-18 | $0.4100 | 2020-12-17 | 2020-12-18 | Other |
| 2019-04-30 | $0.0320 | - | - | Annual |
| 2019-03-29 | $0.0200 | - | - | Annual |
| 2019-02-28 | $0.0220 | - | - | Annual |
| 2019-01-31 | $0.0220 | - | - | Annual |
| 2018-12-20 | $0.7680 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.1250 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.0390 | 2016-12-20 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.