FALN has a dividend yield of 6.26% and paid $1.72149 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
0.147
Monthly
Dividend Yield
6.26%
Sector: General Sector Average: 1.039%
Dividend Growth
last month
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 0.147 per share. FALN's annual dividend yield is 6.26%.
When is FALN ex-dividend date?
FALN's previous ex-dividend date was on Dec 19, 2025. FALN shareholders who own FALN ETF before this date received FALN's last dividend payment of 0.15 per share on Dec 24, 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 24, 2025, when FALN shareholders who owned FALN shares before Dec 19, 2025 received a dividend payment of 0.15 per share. Add FALN to your watchlist to be reminded of FALN's next dividend payment.