FZJAFX

Div/Share

$0.8000

Div Yield

Annual Dividend

$9.60

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 10, 2026

Last Pay Date

Feb 25, 2026

About FZJAFX Dividends

(FZJAFX) is a publicly traded company listed on the stock exchange. It pays a monthly dividend of $0.8000 per share, totaling $9.60 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 10, 2026 Feb 25, 2026 $0.80 Paid
Jan 10, 2026 Jan 25, 2026 $12.37 Paid
Dec 10, 2025 Dec 25, 2025 $0.78 Paid
Nov 10, 2025 Nov 25, 2025 $0.80 Paid
Oct 10, 2025 Oct 25, 2025 $0.80 Paid
Sep 10, 2025 Sep 25, 2025 $63.34 Paid
Aug 10, 2025 Aug 25, 2025 $48.25 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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