FALN has a dividend yield of 6.14% and paid $1.69322 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.144
Monthly
Dividend Yield
6.14%
Sector: Sector Average: 1.064%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 $0.144 per share. FALN's annual dividend yield is 6.14%.
When is FALN ex-dividend date?
FALN's previous ex-dividend date was on Oct 01, 2025. FALN shareholders who own FALN ETF before this date received FALN's last dividend payment of $0.14 per share on Oct 06, 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 Oct 06, 2025, when FALN shareholders who owned FALN shares before Oct 01, 2025 received a dividend payment of $0.14 per share. Add FALN to your watchlist to be reminded of FALN's next dividend payment.