Dividends Calendar for FAZ
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.01 B | 2025-01-15 | 2025-09-22 | 2025-09-23 | 2025-09-30 | $0.0376 | $0.0376 | 0.54% | 2.17% | Quarterly | |
| $1.01 B | 2025-01-15 | 2025-06-23 | 2025-06-24 | 2025-07-01 | $0.0378 | $0.0378 | 6.21% | 24.85% | Quarterly | |
| $1.01 B | 2025-01-15 | 2025-03-24 | 2025-03-25 | 2025-04-01 | $0.1032 | $0.1032 | 7.18% | 28.72% | Quarterly | |
| $1.01 B | 2024-01-18 | 2024-12-20 | 2024-12-23 | 2024-12-31 | $0.0419 | $0.0419 | 7.41% | 29.65% | Quarterly | |
| $1.01 B | 2024-01-18 | 2024-09-23 | 2024-09-24 | 2024-10-01 | $0.1016 | $0.1016 | 6.30% | 25.20% | Quarterly | |
| $1.01 B | 2024-01-18 | 2024-06-24 | 2024-06-25 | 2024-07-02 | $0.1445 | $0.1445 | 5.27% | 21.10% | Quarterly | |
| $1.01 B | 2024-01-18 | 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1796 | $0.1796 | 5.47% | 21.87% | Quarterly | |
| $1.01 B | 2023-02-10 | 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.0801 | $0.0801 | 4.75% | 18.99% | Quarterly | |
| $1.01 B | 2023-02-10 | 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.1490 | $0.1490 | 3.38% | 13.53% | Quarterly | |
| $1.01 B | 2023-02-10 | 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1686 | $0.1686 | 2.21% | 8.84% | Quarterly | |
| $1.01 B | 2023-02-10 | 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.2688 | $0.2688 | 1.21% | 4.83% | Quarterly | |
| $1.01 B | 2022-02-03 | 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.0009 | $0.0009 | 0.00% | 0.02% | Quarterly | |
| $1.01 B | 2020-01-09 | 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.3569 | $0.0030 | 0.74% | 2.96% | Quarterly | |
| $1.01 B | 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.5841 | $0.0730 | 1.59% | 6.36% | Quarterly | |
| $1.01 B | 2019-09-25 | 2019-09-24 | 2019-09-25 | 2019-10-01 | $1.9278 | $0.2410 | 1.66% | 3.33% | Semi-Annual | |
| $1.01 B | 2019-03-18 | 2019-03-19 | 2019-03-20 | 2019-03-26 | $1.0800 | $0.0270 | 0.98% | 3.92% | Quarterly | |
| $1.01 B | 2018-12-24 | 2018-12-27 | 2018-12-28 | 2019-01-04 | $1.6400 | $0.0408 | 0.55% | 2.20% | Quarterly | |
| $1.01 B | 2018-09-24 | 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.8380 | $0.0210 | 0.38% | 1.54% | Quarterly | |
| $1.01 B | 2018-03-19 | 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.5844 | $0.0146 | 0.14% | 0.28% | Semi-Annual | |
Showing 1 to 19 of 19 results
FAZ
$1.01 B Market Cap
Yield
0.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0376
Dividend$0.0376
Declaration Date2025-01-15
Ex-Dividend Date2025-09-22
Record Date2025-09-23
Payment Date2025-09-30
FAZ
$1.01 B Market Cap
Yield
6.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date2025-01-15
Ex-Dividend Date2025-06-23
Record Date2025-06-24
Payment Date2025-07-01
FAZ
$1.01 B Market Cap
Yield
7.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.1032
Dividend$0.1032
Declaration Date2025-01-15
Ex-Dividend Date2025-03-24
Record Date2025-03-25
Payment Date2025-04-01
FAZ
$1.01 B Market Cap
Yield
7.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.0419
Dividend$0.0419
Declaration Date2024-01-18
Ex-Dividend Date2024-12-20
Record Date2024-12-23
Payment Date2024-12-31
FAZ
$1.01 B Market Cap
Yield
6.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1016
Dividend$0.1016
Declaration Date2024-01-18
Ex-Dividend Date2024-09-23
Record Date2024-09-24
Payment Date2024-10-01
FAZ
$1.01 B Market Cap
Yield
5.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1445
Dividend$0.1445
Declaration Date2024-01-18
Ex-Dividend Date2024-06-24
Record Date2024-06-25
Payment Date2024-07-02
FAZ
$1.01 B Market Cap
Yield
5.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1796
Dividend$0.1796
Declaration Date2024-01-18
Ex-Dividend Date2024-03-19
Record Date2024-03-20
Payment Date2024-03-26
FAZ
$1.01 B Market Cap
Yield
4.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0801
Dividend$0.0801
Declaration Date2023-02-10
Ex-Dividend Date2023-12-21
Record Date2023-12-22
Payment Date2023-12-29
FAZ
$1.01 B Market Cap
Yield
3.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date2023-02-10
Ex-Dividend Date2023-09-19
Record Date2023-09-20
Payment Date2023-09-26
FAZ
$1.01 B Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.1686
Dividend$0.1686
Declaration Date2023-02-10
Ex-Dividend Date2023-06-21
Record Date2023-06-22
Payment Date2023-06-28
FAZ
$1.01 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.2688
Dividend$0.2688
Declaration Date2023-02-10
Ex-Dividend Date2023-03-21
Record Date2023-03-22
Payment Date2023-03-28
FAZ
$1.01 B Market Cap
Yield
0.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0009
Dividend$0.0009
Declaration Date2022-02-03
Ex-Dividend Date2022-12-20
Record Date2022-12-21
Payment Date2022-12-28
FAZ
$1.01 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.3569
Dividend$0.0030
Declaration Date2020-01-09
Ex-Dividend Date2020-03-24
Record Date2020-03-25
Payment Date2020-03-31
FAZ
$1.01 B Market Cap
Yield
1.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.5841
Dividend$0.0730
Declaration Date2019-12-20
Ex-Dividend Date2019-12-23
Record Date2019-12-24
Payment Date2019-12-31
FAZ
$1.01 B Market Cap
Yield
1.66% (Quarterly)
12% (Annual)
Adj. Dividend$1.9278
Dividend$0.2410
Declaration Date2019-09-25
Ex-Dividend Date2019-09-24
Record Date2019-09-25
Payment Date2019-10-01
FAZ
$1.01 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$1.0800
Dividend$0.0270
Declaration Date2019-03-18
Ex-Dividend Date2019-03-19
Record Date2019-03-20
Payment Date2019-03-26
FAZ
$1.01 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$1.6400
Dividend$0.0408
Declaration Date2018-12-24
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2019-01-04
FAZ
$1.01 B Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.8380
Dividend$0.0210
Declaration Date2018-09-24
Ex-Dividend Date2018-09-25
Record Date2018-09-26
Payment Date2018-10-02
FAZ
$1.01 B Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.5844
Dividend$0.0146
Declaration Date2018-03-19
Ex-Dividend Date2018-03-20
Record Date2018-03-21
Payment Date2018-03-27