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FALN Dividend Information
FALN has a dividend yield of 6.25% and paid $1.71195 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 05, 2025
Dec 05, 2025
Dividend Amount Per Share
0.145Monthly
Dividend Yield
6.25%Sector:
Sector Average: 1.048%
Sector Average: 1.048%
Dividend Growth
10 days 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 0.145 per share. FALN's annual dividend yield is 6.25%.
When is FALN ex-dividend date?
FALN's previous ex-dividend date was on Dec 01, 2025. FALN shareholders who own FALN ETF before this date received FALN's last dividend payment of 0.15 per share on Dec 05, 2025. 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 Dec 05, 2025, when FALN shareholders who owned FALN shares before Dec 01, 2025 received a dividend payment of 0.15 per share. Add FALN to your watchlist to be reminded of FALN's next dividend payment.