FORTX Dividend History NMFQS:FORTX
Allocation--50% to 70% Equity | Abraham Trading Co
$11.63
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FORTX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FORTX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3240
Paid on 2024-12-27
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3240 | 2024-12-26 | 2024-12-27 | Annual |
| 2023-12-27 | $0.1840 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.6820 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.