FALN has a dividend yield of 6.5% and paid $1.73884 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 02, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
0.151
Monthly
Dividend Yield
6.5%
Sector: General Sector Average: 1.071%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FALN Dividend History
No data currently available
The table shows FALN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FALN has paid a dividend within the past 12 months.
How much is FALN's dividend?
FALN pays a dividend of 0.151 per share. FALN's annual dividend yield is 6.5%.
When is FALN ex-dividend date?
FALN's previous ex-dividend date was on Mar 02, 2026. FALN shareholders who own FALN ETF before this date received FALN's last dividend payment of 0.15 per share on Mar 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 Mar 05, 2026, when FALN shareholders who owned FALN shares before Mar 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.