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FALN Dividend Information
FALN has a dividend yield of 6.25% and paid $1.72551 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 05, 2026
Feb 05, 2026
Dividend Amount Per Share
0.147Monthly
Dividend Yield
6.25%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FALN Dividend History
No data currently available
FAQ
Does FALN pay dividends?
Yes, FALN has paid a dividend within the past 12 months.
How much is FALN's dividend?
FALN pays a dividend of 0.147 per share. FALN's annual dividend yield is 6.25%.
When is FALN ex-dividend date?
FALN's previous ex-dividend date was on Feb 02, 2026. FALN shareholders who own FALN ETF before this date received FALN's last dividend payment of 0.15 per share on Feb 05, 2026. FALN's next ex-dividend date has not been announced yet.
When is FALN dividend payment date?
FALN’s next quarterly payment date is on Feb 05, 2026, when FALN shareholders who owned FALN shares before Feb 02, 2026 received a dividend payment of 0.15 per share. Add FALN to your watchlist to be reminded of FALN's next dividend payment.