NASDAQ : FNTAX
-$0.01 (-0.1%)
0.027
Per Share2026-07-31
N/A
2026-08-03
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.027 | 2026-07-30 | 2026-08-03 | |
| 2026-06-30 | Quarterly | 0.027 | 2026-06-29 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.027 | 2026-05-28 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.026 | 2026-04-29 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.026 | 2026-03-30 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.026 | 2026-02-26 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.026 | 2026-01-29 | 2026-02-02 | |
| 2025-12-30 | Quarterly | 0.026 | 2025-12-29 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.026 | 2025-11-26 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.026 | 2025-10-30 | 2025-11-03 | |
| 2025-09-30 | Quarterly | 0.026 | 2025-09-29 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.026 | 2025-08-28 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.026 | 2025-07-30 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.026 | 2025-06-27 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.026 | 2025-05-29 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.0255 | 2025-04-29 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.0255 | 2025-03-28 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0255 | 2025-02-27 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0255 | 2025-01-30 | 2025-02-03 | |
| 2024-12-30 | Quarterly | 0.0255 | 2024-12-27 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0255 | 2024-11-27 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.024 | 2024-10-30 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.024 | 2024-09-27 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.024 | 2024-08-29 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.023 | 2024-07-30 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.023 | 2024-06-27 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.023 | 2024-05-30 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.022 | 2024-04-29 | 2024-05-01 | |
| 2024-03-29 | Quarterly | 0.022 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.022 | 2024-02-28 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.0205 | 2024-01-30 | 2024-02-01 | |
| 2023-12-28 | Quarterly | 0.0205 | 2023-12-27 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.0205 | 2023-11-29 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.0175 | 2023-10-30 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.0175 | 2023-09-28 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.0175 | 2023-08-30 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.0175 | 2023-07-28 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.0175 | 2023-06-29 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.0175 | 2023-05-30 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.0175 | 2023-04-27 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.0175 | 2023-03-30 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.0175 | 2023-02-27 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.0155 | 2023-01-30 | 2023-02-01 | |
| 2022-12-29 | Quarterly | 0.0155 | 2022-12-28 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.0155 | 2022-11-29 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.015 | 2022-10-28 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.015 | 2022-09-29 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.015 | 2022-08-30 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.013 | 2022-07-28 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.013 | 2022-06-30 | 2022-06-29 | 2022-07-01 |
| 2022-05-31 | Quarterly | 0.013 | 2022-05-30 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.013 | 2022-04-28 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.013 | 2022-03-30 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.013 | 2022-02-25 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.014 | 2022-01-28 | 2022-02-01 | |
| 2021-12-30 | Quarterly | 0.014 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2021-11-30 | Quarterly | 0.014 | 2021-11-30 | 2021-11-29 | 2021-12-01 |
| 2021-10-30 | Quarterly | 0.014 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.014 | 2021-09-29 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.014 | 2021-09-01 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.014 | 2021-07-29 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.014 | 2021-06-29 | 2021-07-01 | |
| 2021-05-31 | Quarterly | 0.014 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.014 | 2021-04-29 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.014 | 2021-03-30 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.014 | 2021-02-25 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.016 | 2021-01-28 | 2021-02-01 | |
| 2020-12-30 | Quarterly | 0.016 | 2020-12-29 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.018 | 2020-11-27 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.018 | 2020-10-29 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.018 | 2020-09-29 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.018 | 2020-08-28 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.02 | 2020-07-30 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.02 | 2020-06-29 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.022 | 2020-05-28 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.022 | 2020-04-29 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.022 | 2020-03-30 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.022 | 2020-02-27 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.022 | 2020-01-30 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.022 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.022 | 2019-11-27 | 2019-12-02 | |
| 2019-10-31 | Quarterly | 0.0235 | 2019-10-30 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.0235 | 2019-09-27 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.0235 | 2019-08-01 | 2019-08-29 | 2019-09-03 |
| 2019-07-31 | Quarterly | 0.0235 | 2019-06-29 | 2019-07-30 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.0235 | 2019-05-31 | 2019-06-27 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.0235 | 2019-05-01 | 2019-05-30 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.0235 | 2019-03-30 | 2019-04-29 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.0235 | 2019-02-28 | 2019-03-28 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.0235 | 2019-01-31 | 2019-02-27 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.0245 | 2018-12-31 | 2019-01-30 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.0245 | 2018-12-03 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.0245 | 2018-11-01 | 2018-11-29 | 2018-12-03 |
| 2018-09-28 | Quarterly | 0.0245 | 2018-09-01 | 2018-09-27 | 2018-10-01 |
| 2018-08-31 | Quarterly | 0.0245 | 2018-08-02 | 2018-08-30 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.0245 | 2018-06-30 | 2018-07-30 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.0245 | 2018-06-04 | 2018-06-28 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.0245 | 2018-05-10 | 2018-05-30 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.0265 | 2018-03-31 | 2018-04-27 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.0265 | 2018-03-02 | 2018-03-28 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.0265 | 2018-02-02 | 2018-02-27 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.0265 | 2018-01-11 | 2018-01-30 | 2018-02-01 |
| 2016-12-06 | Quarterly | 0.015 | 2016-12-06 | 2016-12-05 | 2016-12-07 |
| 2014-12-05 | Quarterly | 0.0143 | 2014-12-04 | 2014-12-08 | |
| 2007-12-20 | Quarterly | 0.0505 | 2007-12-19 | 2007-12-21 | |
| 2006-12-20 | Quarterly | 0.04929 | 2006-12-19 | 2006-12-21 | |
| 2006-10-26 | Quarterly | 0.0345 | 2006-10-25 | 2006-10-27 | |
| 2006-09-21 | Quarterly | 0.034 | 2006-09-20 | 2006-09-22 | |
| 2006-08-24 | Quarterly | 0.034 | 2006-08-23 | 2006-08-25 | |
| 2006-07-27 | Quarterly | 0.0325 | 2006-07-26 | 2006-07-28 | |
| 2006-06-22 | Quarterly | 0.033 | 2006-06-21 | 2006-06-23 | |
| 2006-05-25 | Quarterly | 0.0325 | 2006-05-24 | 2006-05-26 | |
| 2006-04-20 | Quarterly | 0.033 | 2006-04-19 | 2006-04-21 | |
| 2006-03-23 | Quarterly | 0.033 | 2006-03-22 | 2006-03-24 | |
| 2006-02-23 | Quarterly | 0.033 | 2006-02-22 | 2006-02-24 | |
| 2006-01-26 | Quarterly | 0.0324 | 2006-01-25 | 2006-01-27 | |
| 2005-12-21 | Quarterly | 0.0405 | 2005-12-20 | 2005-12-22 | |
| 2005-12-15 | Quarterly | 0.01637 | 2005-12-14 | 2005-12-16 | |
| 2005-11-22 | Quarterly | 0.0326 | 2005-11-21 | 2005-11-23 | |
| 2005-10-20 | Quarterly | 0.0328 | 2005-10-19 | 2005-10-21 | |
| 2005-09-22 | Quarterly | 0.0352 | 2005-09-21 | 2005-09-23 | |
| 2005-08-25 | Quarterly | 0.0345 | 2005-08-24 | 2005-08-26 | |
| 2005-07-21 | Quarterly | 0.03488053 | 2005-07-20 | 2005-07-22 | |
| 2005-06-22 | Quarterly | 0.03452458 | 2005-06-21 | 2005-06-23 | |
| 2005-05-19 | Quarterly | 0.03494109 | 2005-05-18 | 2005-05-20 | |
| 2005-04-21 | Quarterly | 0.03496815 | 2005-04-20 | 2005-04-22 | |
| 2005-03-24 | Quarterly | 0.03498727 | 2005-03-23 | 2005-03-28 | |
| 2005-02-24 | Quarterly | 0.03443859 | 2005-02-23 | 2005-02-25 | |
| 2005-01-20 | Quarterly | 0.0348148 | 2005-01-19 | 2005-01-21 | |
| 2004-12-21 | Quarterly | 0.0349 | 2004-12-20 | 2004-12-22 | |
| 2004-11-23 | Quarterly | 0.0337 | 2004-11-22 | 2004-11-24 | |
| 2004-10-22 | Quarterly | 0.03425343 | 2004-10-21 | 2004-10-25 | |
| 2004-09-24 | Quarterly | 0.03389209 | 2004-09-23 | 2004-09-27 | |
| 2004-08-26 | Quarterly | 0.03346865 | 2004-08-25 | 2004-08-27 | |
| 2004-07-22 | Quarterly | 0.0341 | 2004-07-21 | 2004-07-23 | |
| 2004-06-28 | Quarterly | 0.0324 | 2004-06-25 | 2004-06-29 | |
| 2004-05-20 | Quarterly | 0.0333 | 2004-05-19 | 2004-05-21 | |
| 2004-04-23 | Quarterly | 0.0328 | 2004-04-22 | 2004-04-26 | |
| 2004-03-25 | Quarterly | 0.0325 | 2004-03-24 | 2004-03-26 | |
| 2004-02-20 | Quarterly | 0.033 | 2004-02-19 | 2004-02-23 | |
| 2004-01-23 | Quarterly | 0.0333 | 2004-01-22 | 2004-01-26 | |
| 2003-12-22 | Quarterly | 0.0329 | 2003-12-19 | 2003-12-23 | |
| 2003-11-21 | Quarterly | 0.06425 | 2003-11-20 | 2003-11-24 | |
| 2003-10-21 | Quarterly | 0.0323 | 2003-10-20 | 2003-10-22 | |
| 2003-09-15 | Quarterly | 0.033 | 2003-09-12 | 2003-09-16 | |
| 2003-08-15 | Quarterly | 0.0331 | 2003-08-14 | 2003-08-18 | |
| 2003-07-21 | Quarterly | 0.033 | 2003-07-18 | 2003-07-22 | |
| 2003-06-23 | Quarterly | 0.0327 | 2003-06-20 | 2003-06-24 | |
| 2003-05-21 | Quarterly | 0.0329 | 2003-05-20 | 2003-05-22 | |
| 2003-04-22 | Quarterly | 0.0328 | 2003-04-21 | 2003-04-23 | |
| 2003-03-24 | Quarterly | 0.0338 | 2003-03-21 | 2003-03-25 | |
| 2003-02-20 | Quarterly | 0.0339 | 2003-02-19 | 2003-02-21 | |
| 2003-01-22 | Quarterly | 0.0336 | 2003-01-21 | 2003-01-23 | |
| 2002-12-20 | Quarterly | 0.0338 | 2002-12-19 | 2002-12-23 | |
| 2002-11-21 | Quarterly | 0.042 | 2002-11-20 | 2002-11-22 | |
| 2002-10-22 | Quarterly | 0.0337 | 2002-10-21 | 2002-10-23 | |
| 2002-09-23 | Quarterly | 0.0338 | 2002-09-20 | 2002-09-24 | |
| 2002-08-21 | Quarterly | 0.0327 | 2002-08-20 | 2002-08-22 | |
| 2002-07-22 | Quarterly | 0.0329 | 2002-07-19 | 2002-07-23 | |
| 2002-06-20 | Quarterly | 0.0327 | 2002-06-19 | 2002-06-21 | |
| 2002-05-21 | Quarterly | 0.0328 | 2002-05-20 | 2002-05-22 | |
| 2002-04-22 | Quarterly | 0.0329 | 2002-04-19 | 2002-04-23 | |
| 2002-03-21 | Quarterly | 0.033 | 2002-03-20 | 2002-03-22 | |
| 2002-02-21 | Quarterly | 0.0337 | 2002-02-20 | 2002-02-22 | |
| 2002-01-22 | Quarterly | 0.034 | 2002-01-18 | 2002-01-23 | |
| 2001-12-20 | Quarterly | 0.0335 | 2001-12-19 | 2001-12-21 | |
| 2001-10-23 | Quarterly | 0.0352 | 2001-10-22 | 2001-10-24 | |
| 2001-09-19 | Quarterly | 0.0316 | 2001-09-18 | 2001-09-20 | |
| 2001-08-21 | Quarterly | 0.0316 | 2001-08-20 | 2001-08-22 | |
| 2001-07-23 | Quarterly | 0.0355 | 2001-07-20 | 2001-07-24 | |
| 2001-06-21 | Quarterly | 0.0355 | 2001-06-20 | 2001-06-22 | |
| 2001-05-22 | Quarterly | 0.0359 | 2001-05-21 | 2001-05-23 | |
| 2001-04-24 | Quarterly | 0.0354 | 2001-04-23 | 2001-04-25 | |
| 2001-03-21 | Quarterly | 0.0364 | 2001-03-20 | 2001-03-22 |