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FNK Dividend Information
FNK has a dividend yield of 1.6% and paid $0.8549 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.198Quarterly
Dividend Yield
1.6%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNK Dividend History
No data currently available
FAQ
Does FNK pay dividends?
Yes, FNK has paid a dividend within the past 12 months.
How much is FNK's dividend?
FNK pays a dividend of $0.198 per share. FNK's annual dividend yield is 1.6%.
When is FNK ex-dividend date?
FNK's previous ex-dividend date was on Sep 25, 2025. FNK shareholders who own FNK ETF before this date received FNK's last dividend payment of $0.2 per share on Sep 30, 2025. FNK's next ex-dividend date has not been announced yet.
When is FNK dividend payment date?
FNK’s next quarterly payment date is on Sep 30, 2025, when FNK shareholders who owned FNK shares before Sep 25, 2025 received a dividend payment of $0.2 per share. Add FNK to your watchlist to be reminded of FNK's next dividend payment.