FNDC has a dividend yield of 3.91% and paid $1.7186 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 16, 2025
Dividend Amount Per Share
$1.524
Semiannually
Dividend Yield
3.91%
Sector: Sector Average: 1.051%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNDC Dividend History
No data currently available
The table shows FNDC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNDC has paid a dividend within the past 12 months.
How much is FNDC's dividend?
FNDC pays a dividend of $1.524 per share. FNDC's annual dividend yield is 3.91%.
When is FNDC ex-dividend date?
FNDC's upcoming ex-dividend date is on Dec 11, 2025. FNDC shareholders who own FNDC ETF before this date will receive FNDC's next dividend payment of $1.52 per share on Dec 16, 2025. Add FNDC to your watchlist to be reminded before FNDC's ex-dividend date.
When is FNDC dividend payment date?
FNDC’s next quarterly payment date is on Dec 16, 2025, when FNDC shareholders who owned FNDC shares before Dec 11, 2025 received a dividend payment of $1.52 per share. Add FNDC to your watchlist to be reminded of FNDC's next dividend payment.