FARYX Dividend History NMFQS:FARYX
Macro Trading | Fulcrum
$10.57
↓
$-0.02 (-0.19%)
Last Updated: Jul 21, 2026
FARYX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 4.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
FARYX Dividend Overview
Current Yield
4.07%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2656.90%
Year over Year
Recent Payment
$0.2950
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 | $0.2950 | - | - | Annual |
| 2023-12-08 | $0.0810 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-16 | $0.8080 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-18 | $0.4150 | 2020-12-17 | 2020-12-18 | Other |
| 2019-12-18 | $0.0020 | 2019-12-17 | 2019-12-18 | Annual |
| 2019-04-30 | $0.0190 | - | - | Annual |
| 2019-03-29 | $0.0190 | - | - | Annual |
| 2019-02-28 | $0.0180 | - | - | Annual |
| 2018-12-20 | $0.7690 | 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.