Dividends Calendar for FNTAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $65.60 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0270 | $0.0270 | 3.48% | 41.71% | Monthly | |
| $65.60 M | -- | 2026-08-28 | 2026-08-30 | 2026-09-01 | $0.0270 | $0.0270 | 3.31% | 39.67% | Monthly | |
| $65.60 M | -- | 2026-07-29 | 2026-07-30 | 2026-08-03 | $0.0270 | $0.0270 | 3.27% | 39.29% | Monthly | |
| $65.60 M | -- | 2026-06-26 | 2026-06-29 | 2026-07-01 | $0.0270 | $0.0270 | 3.19% | 38.33% | Monthly | |
| $65.60 M | -- | 2026-05-27 | 2026-05-28 | 2026-06-01 | $0.0270 | $0.0270 | 3.20% | 38.40% | Monthly | |
| $65.60 M | -- | 2026-04-28 | 2026-04-29 | 2026-05-01 | $0.0260 | $0.0260 | 3.20% | 38.36% | Monthly | |
| $65.60 M | -- | 2026-03-27 | 2026-03-30 | 2026-04-01 | $0.0260 | $0.0260 | 3.22% | 38.66% | Monthly | |
| $65.60 M | -- | 2026-02-25 | 2026-02-26 | 2026-03-02 | $0.0260 | $0.0260 | 3.14% | 37.74% | Monthly | |
| $65.60 M | -- | 2026-01-28 | 2026-01-29 | 2026-02-02 | $0.0260 | $0.0260 | 3.18% | 38.14% | Monthly | |
| $65.60 M | -- | 2025-12-26 | 2025-12-29 | 2025-12-31 | $0.0260 | $0.0260 | 3.18% | 38.15% | Monthly | |
| $65.60 M | -- | 2025-11-25 | 2025-11-26 | 2025-12-01 | $0.0260 | $0.0260 | 3.17% | 38.01% | Monthly | |
| $65.60 M | -- | 2025-10-29 | 2025-10-30 | 2025-11-03 | $0.0260 | $0.0260 | 3.17% | 37.99% | Monthly | |
| $65.60 M | -- | 2025-09-26 | 2025-09-29 | 2025-10-01 | $0.0260 | $0.0260 | 3.18% | 38.18% | Monthly | |
| $65.60 M | -- | 2025-08-27 | 2025-08-28 | 2025-09-02 | $0.0260 | $0.0260 | 3.23% | 38.81% | Monthly | |
| $65.60 M | -- | 2025-07-29 | 2025-07-30 | 2025-08-01 | $0.0260 | $0.0260 | 3.23% | 38.76% | Monthly | |
| $65.60 M | -- | 2025-06-26 | 2025-06-27 | 2025-07-01 | $0.0260 | $0.0260 | 3.17% | 38.10% | Monthly | |
| $65.60 M | -- | 2025-05-28 | 2025-05-29 | 2025-06-02 | $0.0260 | $0.0260 | 3.16% | 37.87% | Monthly | |
| $65.60 M | -- | 2025-04-28 | 2025-04-29 | 2025-05-01 | $0.0255 | $0.0255 | 3.10% | 37.18% | Monthly | |
| $65.60 M | -- | 2025-03-27 | 2025-03-28 | 2025-04-01 | $0.0255 | $0.0255 | 3.03% | 36.31% | Monthly | |
| $65.60 M | -- | 2025-02-26 | 2025-02-27 | 2025-03-03 | $0.0255 | $0.0255 | 2.93% | 35.11% | Monthly | |
| $65.60 M | -- | 2025-01-29 | 2025-01-30 | 2025-02-03 | $0.0255 | $0.0255 | 2.91% | 34.93% | Monthly | |
| $65.60 M | -- | 2024-12-26 | 2024-12-27 | 2024-12-31 | $0.0255 | $0.0255 | 2.86% | 34.28% | Monthly | |
| $65.60 M | -- | 2024-11-26 | 2024-11-27 | 2024-12-02 | $0.0255 | $0.0255 | 2.75% | 32.98% | Monthly | |
| $65.60 M | -- | 2024-10-29 | 2024-10-30 | 2024-11-01 | $0.0240 | $0.0240 | 2.75% | 32.94% | Monthly | |
| $65.60 M | -- | 2024-09-26 | 2024-09-27 | 2024-10-01 | $0.0240 | $0.0240 | 2.63% | 31.57% | Monthly | |
| $65.60 M | -- | 2024-08-28 | 2024-08-29 | 2024-09-03 | $0.0240 | $0.0240 | 2.59% | 31.06% | Monthly | |
| $65.60 M | -- | 2024-07-29 | 2024-07-30 | 2024-08-01 | $0.0230 | $0.0230 | 2.54% | 30.43% | Monthly | |
| $65.60 M | -- | 2024-06-26 | 2024-06-27 | 2024-07-01 | $0.0230 | $0.0230 | 2.49% | 29.88% | Monthly | |
| $65.60 M | -- | 2024-05-29 | 2024-05-30 | 2024-06-03 | $0.0230 | $0.0230 | 2.47% | 29.60% | Monthly | |
| $65.60 M | -- | 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.0220 | $0.0220 | 2.39% | 28.70% | Monthly | |
| $65.60 M | -- | 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.0220 | $0.0220 | 2.31% | 27.75% | Monthly | |
| $65.60 M | -- | 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.0220 | $0.0220 | 2.26% | 27.12% | Monthly | |
| $65.60 M | -- | 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.0205 | $0.0205 | 2.21% | 26.52% | Monthly | |
| $65.60 M | -- | 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0205 | $0.0205 | 2.15% | 25.81% | Monthly | |
| $65.60 M | -- | 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.0205 | $0.0205 | 2.15% | 25.83% | Monthly | |
| $65.60 M | -- | 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0175 | $0.0175 | 2.25% | 26.96% | Monthly | |
| $65.60 M | -- | 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.0175 | $0.0175 | 2.18% | 26.14% | Monthly | |
| $65.60 M | -- | 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.0175 | $0.0175 | 2.07% | 24.85% | Monthly | |
| $65.60 M | -- | 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.0175 | $0.0175 | 2.01% | 24.11% | Monthly | |
| $65.60 M | -- | 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.0175 | $0.0175 | 1.96% | 23.51% | Monthly | |
| $65.60 M | -- | 2023-05-29 | 2023-05-30 | 2023-06-01 | $0.0175 | $0.0175 | 1.93% | 23.15% | Monthly | |
| $65.60 M | -- | 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0175 | $0.0175 | 1.86% | 22.34% | Monthly | |
| $65.60 M | -- | 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.0175 | $0.0175 | 1.81% | 21.70% | Monthly | |
| $65.60 M | -- | 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.0175 | $0.0175 | 1.80% | 21.59% | Monthly | |
| $65.60 M | -- | 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.0155 | $0.0155 | 1.70% | 20.42% | Monthly | |
| $65.60 M | -- | 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0155 | $0.0155 | 1.74% | 20.85% | Monthly | |
| $65.60 M | -- | 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.0155 | $0.0155 | 1.72% | 20.60% | Monthly | |
| $65.60 M | -- | 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0150 | $0.0150 | 1.80% | 21.55% | Monthly | |
| $65.60 M | -- | 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0150 | $0.0150 | 1.77% | 21.23% | Monthly | |
| $65.60 M | -- | 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0150 | $0.0150 | 1.68% | 20.10% | Monthly | |
| $65.60 M | -- | 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0130 | $0.0130 | 1.61% | 19.34% | Monthly | |
| $65.60 M | 2022-06-30 | 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0130 | $0.0130 | 1.66% | 19.96% | Monthly | |
| $65.60 M | -- | 2022-05-27 | 2022-05-30 | 2022-06-01 | $0.0130 | $0.0130 | 1.64% | 19.62% | Monthly | |
| $65.60 M | -- | 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0130 | $0.0130 | 1.66% | 19.94% | Monthly | |
| $65.60 M | -- | 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0130 | $0.0130 | 1.60% | 19.25% | Monthly | |
| $65.60 M | -- | 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0130 | $0.0130 | 1.56% | 18.71% | Monthly | |
| $65.60 M | -- | 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0140 | $0.0140 | 1.56% | 18.68% | Monthly | |
| $65.60 M | 2021-12-30 | 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0140 | $0.0140 | 1.53% | 18.39% | Monthly | |
| $65.60 M | 2021-11-30 | 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0140 | $0.0140 | 1.55% | 18.61% | Monthly | |
| $65.60 M | -- | 2021-10-28 | 2021-10-29 | 2021-11-01 | $0.0140 | $0.0140 | 1.60% | 19.20% | Monthly | |
| $65.60 M | -- | 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0140 | $0.0140 | 1.63% | 19.60% | Monthly | |
| $65.60 M | -- | 2021-08-31 | 2021-09-01 | 2021-09-01 | $0.0140 | $0.0140 | 1.65% | 19.84% | Monthly | |
| $65.60 M | -- | 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0140 | $0.0140 | 1.68% | 20.16% | Monthly | |
| $65.60 M | -- | 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0140 | $0.0140 | 1.74% | 20.94% | Monthly | |
| $65.60 M | -- | 2021-05-27 | 2021-05-28 | 2021-06-01 | $0.0140 | $0.0140 | 1.80% | 21.60% | Monthly | |
| $65.60 M | -- | 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0140 | $0.0140 | 1.88% | 22.53% | Monthly | |
| $65.60 M | -- | 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0140 | $0.0140 | 1.96% | 23.56% | Monthly | |
| $65.60 M | -- | 2021-02-24 | 2021-02-25 | 2021-03-01 | $0.0140 | $0.0140 | 2.04% | 24.53% | Monthly | |
| $65.60 M | -- | 2021-01-27 | 2021-01-28 | 2021-02-01 | $0.0160 | $0.0160 | 2.08% | 24.92% | Monthly | |
| $65.60 M | -- | 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.0160 | $0.0160 | 2.13% | 25.59% | Monthly | |
| $65.60 M | -- | 2020-11-26 | 2020-11-27 | 2020-12-01 | $0.0180 | $0.0180 | 2.19% | 26.26% | Monthly | |
| $65.60 M | -- | 2020-10-28 | 2020-10-29 | 2020-11-02 | $0.0180 | $0.0180 | 2.25% | 27.05% | Monthly | |
| $65.60 M | -- | 2020-09-28 | 2020-09-29 | 2020-10-01 | $0.0180 | $0.0180 | 2.30% | 27.55% | Monthly | |
| $65.60 M | -- | 2020-08-27 | 2020-08-28 | 2020-09-01 | $0.0180 | $0.0180 | 2.34% | 28.10% | Monthly | |
| $65.60 M | -- | 2020-07-29 | 2020-07-30 | 2020-08-03 | $0.0200 | $0.0200 | 2.37% | 28.44% | Monthly | |
| $65.60 M | -- | 2020-06-26 | 2020-06-29 | 2020-07-01 | $0.0200 | $0.0200 | 2.43% | 29.18% | Monthly | |
| $65.60 M | -- | 2020-05-27 | 2020-05-28 | 2020-06-01 | $0.0220 | $0.0220 | 2.47% | 29.67% | Monthly | |
| $65.60 M | -- | 2020-04-28 | 2020-04-29 | 2020-05-01 | $0.0220 | $0.0220 | 2.56% | 30.76% | Monthly | |
| $65.60 M | -- | 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0220 | $0.0220 | 2.54% | 30.44% | Monthly | |
| $65.60 M | -- | 2020-02-26 | 2020-02-27 | 2020-03-02 | $0.0220 | $0.0220 | 2.48% | 29.70% | Monthly | |
| $65.60 M | -- | 2020-01-29 | 2020-01-30 | 2020-02-03 | $0.0220 | $0.0220 | 2.52% | 30.25% | Monthly | |
| $65.60 M | -- | 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0220 | $0.0220 | 2.58% | 30.94% | Monthly | |
| $65.60 M | -- | 2019-11-26 | 2019-11-27 | 2019-12-02 | $0.0220 | $0.0220 | 2.60% | 31.22% | Monthly | |
| $65.60 M | -- | 2019-10-29 | 2019-10-30 | 2019-11-01 | $0.0235 | $0.0235 | 2.62% | 31.46% | Monthly | |
| $65.60 M | -- | 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.0235 | $0.0235 | 2.40% | 28.82% | Monthly | |
| $65.60 M | 2019-08-01 | 2019-08-28 | 2019-08-29 | 2019-09-03 | $0.0235 | $0.0235 | 2.39% | 28.69% | Monthly | |
| $65.60 M | 2019-06-29 | 2019-07-29 | 2019-07-30 | 2019-08-01 | $0.0235 | $0.0235 | 2.43% | 29.20% | Monthly | |
| $65.60 M | 2019-05-31 | 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0235 | $0.0235 | 2.45% | 29.44% | Monthly | |
| $65.60 M | 2019-05-01 | 2019-05-29 | 2019-05-30 | 2019-06-03 | $0.0235 | $0.0235 | 2.47% | 29.58% | Monthly | |
| $65.60 M | 2019-03-30 | 2019-04-26 | 2019-04-29 | 2019-05-01 | $0.0235 | $0.0235 | 2.50% | 30.03% | Monthly | |
| $65.60 M | 2019-02-28 | 2019-03-27 | 2019-03-28 | 2019-04-01 | $0.0235 | $0.0235 | 2.53% | 30.39% | Monthly | |
| $65.60 M | 2019-01-31 | 2019-02-26 | 2019-02-27 | 2019-03-01 | $0.0235 | $0.0235 | 2.60% | 31.14% | Monthly | |
| $65.60 M | 2018-12-31 | 2019-01-29 | 2019-01-30 | 2019-02-01 | $0.0245 | $0.0245 | 2.63% | 31.55% | Monthly | |
| $65.60 M | 2018-12-03 | 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.0245 | $0.0245 | 2.66% | 31.87% | Monthly | |
| $65.60 M | 2018-11-01 | 2018-11-28 | 2018-11-29 | 2018-12-03 | $0.0245 | $0.0245 | 2.44% | 29.28% | Monthly | |
| $65.60 M | 2018-09-01 | 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.0245 | $0.0245 | 2.20% | 26.37% | Monthly | |
| $65.60 M | 2018-08-02 | 2018-08-29 | 2018-08-30 | 2018-09-04 | $0.0245 | $0.0245 | 1.94% | 23.31% | Monthly | |
| $65.60 M | 2018-06-30 | 2018-07-27 | 2018-07-30 | 2018-08-01 | $0.0245 | $0.0245 | 1.71% | 20.49% | Monthly | |
| $65.60 M | 2018-06-04 | 2018-06-27 | 2018-06-28 | 2018-07-02 | $0.0245 | $0.0245 | 1.47% | 17.66% | Monthly | |
| $65.60 M | 2018-05-10 | 2018-05-29 | 2018-05-30 | 2018-06-01 | $0.0245 | $0.0245 | 1.24% | 14.84% | Monthly | |
| $65.60 M | 2018-03-31 | 2018-04-26 | 2018-04-27 | 2018-05-01 | $0.0265 | $0.0265 | 1.01% | 12.17% | Monthly | |
| $65.60 M | 2018-03-02 | 2018-03-27 | 2018-03-28 | 2018-04-02 | $0.0265 | $0.0265 | 0.76% | 9.07% | Monthly | |
| $65.60 M | 2018-02-02 | 2018-02-26 | 2018-02-27 | 2018-03-01 | $0.0265 | $0.0265 | 0.50% | 6.06% | Monthly | |
| $65.60 M | 2018-01-11 | 2018-01-29 | 2018-01-30 | 2018-02-01 | $0.0265 | $0.0265 | 0.25% | 3.00% | Monthly | |
| $65.60 M | 2016-12-06 | 2016-12-02 | 2016-12-05 | 2016-12-07 | $0.0150 | $0.0150 | 0.14% | 1.72% | Monthly | |
| $65.60 M | -- | 2014-12-03 | 2014-12-04 | 2014-12-08 | $0.0143 | $0.0143 | 0.13% | 1.58% | Monthly | |
| $65.60 M | -- | 2007-12-18 | 2007-12-19 | 2007-12-21 | $0.0505 | $0.0505 | 0.49% | 5.94% | Monthly | |
| $65.60 M | -- | 2006-12-18 | 2006-12-19 | 2006-12-21 | $0.0493 | $0.0493 | 3.62% | 43.44% | Monthly | |
| $65.60 M | -- | 2006-10-24 | 2006-10-25 | 2006-10-27 | $0.0345 | $0.0345 | 4.00% | 48.02% | Monthly | |
| $65.60 M | -- | 2006-09-19 | 2006-09-20 | 2006-09-22 | $0.0340 | $0.0340 | 3.97% | 47.64% | Monthly | |
| $65.60 M | -- | 2006-08-22 | 2006-08-23 | 2006-08-25 | $0.0340 | $0.0340 | 4.00% | 48.05% | Monthly | |
| $65.60 M | -- | 2006-07-25 | 2006-07-26 | 2006-07-28 | $0.0325 | $0.0325 | 4.05% | 48.62% | Monthly | |
| $65.60 M | -- | 2006-06-20 | 2006-06-21 | 2006-06-23 | $0.0330 | $0.0330 | 4.11% | 49.27% | Monthly | |
| $65.60 M | -- | 2006-05-23 | 2006-05-24 | 2006-05-26 | $0.0325 | $0.0325 | 4.08% | 48.93% | Monthly | |
| $65.60 M | -- | 2006-04-18 | 2006-04-19 | 2006-04-21 | $0.0330 | $0.0330 | 4.12% | 49.40% | Monthly | |
| $65.60 M | -- | 2006-03-21 | 2006-03-22 | 2006-03-24 | $0.0330 | $0.0330 | 4.09% | 49.11% | Monthly | |
| $65.60 M | -- | 2006-02-21 | 2006-02-22 | 2006-02-24 | $0.0330 | $0.0330 | 4.09% | 49.05% | Monthly | |
| $65.60 M | -- | 2006-01-24 | 2006-01-25 | 2006-01-27 | $0.0324 | $0.0324 | 4.11% | 49.36% | Monthly | |
| $65.60 M | -- | 2005-12-19 | 2005-12-20 | 2005-12-22 | $0.0405 | $0.0405 | 4.16% | 4.16% | Irregular | |
| $65.60 M | -- | 2005-12-13 | 2005-12-14 | 2005-12-16 | $0.0164 | $0.0164 | 3.76% | 45.10% | Monthly | |
| $65.60 M | -- | 2005-11-18 | 2005-11-21 | 2005-11-23 | $0.0326 | $0.0326 | 3.94% | 47.26% | Monthly | |
| $65.60 M | -- | 2005-10-18 | 2005-10-19 | 2005-10-21 | $0.0328 | $0.0328 | 3.94% | 47.30% | Monthly | |
| $65.60 M | -- | 2005-09-20 | 2005-09-21 | 2005-09-23 | $0.0352 | $0.0352 | 3.91% | 46.97% | Monthly | |
| $65.60 M | -- | 2005-08-23 | 2005-08-24 | 2005-08-26 | $0.0345 | $0.0345 | 3.90% | 46.78% | Monthly | |
| $65.60 M | -- | 2005-07-19 | 2005-07-20 | 2005-07-22 | $0.0349 | $0.0349 | 3.90% | 46.84% | Monthly | |
| $65.60 M | -- | 2005-06-20 | 2005-06-21 | 2005-06-23 | $0.0345 | $0.0345 | 3.86% | 46.32% | Monthly | |
| $65.60 M | -- | 2005-05-17 | 2005-05-18 | 2005-05-20 | $0.0349 | $0.0349 | 3.85% | 46.21% | Monthly | |
| $65.60 M | -- | 2005-04-19 | 2005-04-20 | 2005-04-22 | $0.0350 | $0.0350 | 3.87% | 46.41% | Monthly | |
| $65.60 M | -- | 2005-03-22 | 2005-03-23 | 2005-03-28 | $0.0350 | $0.0350 | 3.88% | 46.52% | Monthly | |
| $65.60 M | -- | 2005-02-22 | 2005-02-23 | 2005-02-25 | $0.0344 | $0.0344 | 3.80% | 45.54% | Monthly | |
| $65.60 M | -- | 2005-01-18 | 2005-01-19 | 2005-01-21 | $0.0348 | $0.0348 | 3.78% | 45.34% | Monthly | |
| $65.60 M | -- | 2004-12-17 | 2004-12-20 | 2004-12-22 | $0.0349 | $0.0349 | 3.77% | 45.29% | Monthly | |
| $65.60 M | -- | 2004-11-19 | 2004-11-22 | 2004-11-24 | $0.0337 | $0.0337 | 3.76% | 45.15% | Monthly | |
| $65.60 M | -- | 2004-10-20 | 2004-10-21 | 2004-10-25 | $0.0343 | $0.0343 | 4.01% | 48.15% | Monthly | |
| $65.60 M | -- | 2004-09-22 | 2004-09-23 | 2004-09-27 | $0.0339 | $0.0339 | 3.99% | 47.93% | Monthly | |
| $65.60 M | -- | 2004-08-24 | 2004-08-25 | 2004-08-27 | $0.0335 | $0.0335 | 4.03% | 48.33% | Monthly | |
| $65.60 M | -- | 2004-07-20 | 2004-07-21 | 2004-07-23 | $0.0341 | $0.0341 | 4.08% | 48.98% | Monthly | |
| $65.60 M | -- | 2004-06-24 | 2004-06-25 | 2004-06-29 | $0.0324 | $0.0324 | 4.13% | 49.52% | Monthly | |
| $65.60 M | -- | 2004-05-18 | 2004-05-19 | 2004-05-21 | $0.0333 | $0.0333 | 4.16% | 49.94% | Monthly | |
| $65.60 M | -- | 2004-04-21 | 2004-04-22 | 2004-04-26 | $0.0328 | $0.0328 | 4.07% | 48.89% | Monthly | |
| $65.60 M | -- | 2004-03-23 | 2004-03-24 | 2004-03-26 | $0.0325 | $0.0325 | 3.94% | 47.31% | Monthly | |
| $65.60 M | -- | 2004-02-18 | 2004-02-19 | 2004-02-23 | $0.0330 | $0.0330 | 3.97% | 47.58% | Monthly | |
| $65.60 M | -- | 2004-01-21 | 2004-01-22 | 2004-01-26 | $0.0333 | $0.0333 | 4.00% | 47.95% | Monthly | |
| $65.60 M | -- | 2003-12-18 | 2003-12-19 | 2003-12-23 | $0.0329 | $0.0329 | 4.01% | 48.16% | Monthly | |
| $65.60 M | -- | 2003-11-19 | 2003-11-20 | 2003-11-24 | $0.0643 | $0.0643 | 4.03% | 48.40% | Monthly | |
| $65.60 M | -- | 2003-10-17 | 2003-10-20 | 2003-10-22 | $0.0323 | $0.0323 | 3.88% | 46.59% | Monthly | |
| $65.60 M | -- | 2003-09-11 | 2003-09-12 | 2003-09-16 | $0.0330 | $0.0330 | 3.89% | 46.66% | Monthly | |
| $65.60 M | -- | 2003-08-13 | 2003-08-14 | 2003-08-18 | $0.0331 | $0.0331 | 3.98% | 47.75% | Monthly | |
| $65.60 M | -- | 2003-07-17 | 2003-07-18 | 2003-07-22 | $0.0330 | $0.0330 | 3.89% | 46.66% | Monthly | |
| $65.60 M | -- | 2003-06-19 | 2003-06-20 | 2003-06-24 | $0.0327 | $0.0327 | 3.78% | 45.40% | Monthly | |
| $65.60 M | -- | 2003-05-19 | 2003-05-20 | 2003-05-22 | $0.0329 | $0.0329 | 3.76% | 45.07% | Monthly | |
| $65.60 M | -- | 2003-04-18 | 2003-04-21 | 2003-04-23 | $0.0328 | $0.0328 | 3.86% | 46.33% | Monthly | |
| $65.60 M | -- | 2003-03-20 | 2003-03-21 | 2003-03-25 | $0.0338 | $0.0338 | 3.91% | 46.92% | Monthly | |
| $65.60 M | -- | 2003-02-18 | 2003-02-19 | 2003-02-21 | $0.0339 | $0.0339 | 3.88% | 46.56% | Monthly | |
| $65.60 M | -- | 2003-01-20 | 2003-01-21 | 2003-01-23 | $0.0336 | $0.0336 | 3.90% | 46.85% | Monthly | |
| $65.60 M | -- | 2002-12-18 | 2002-12-19 | 2002-12-23 | $0.0338 | $0.0338 | 3.89% | 46.72% | Monthly | |
| $65.60 M | -- | 2002-11-19 | 2002-11-20 | 2002-11-22 | $0.0420 | $0.0420 | 3.93% | 47.18% | Monthly | |
| $65.60 M | -- | 2002-10-18 | 2002-10-21 | 2002-10-23 | $0.0337 | $0.0337 | 3.56% | 42.69% | Monthly | |
| $65.60 M | -- | 2002-09-19 | 2002-09-20 | 2002-09-24 | $0.0338 | $0.0338 | 3.11% | 37.27% | Monthly | |
| $65.60 M | -- | 2002-08-19 | 2002-08-20 | 2002-08-22 | $0.0327 | $0.0327 | 3.49% | 41.91% | Monthly | |
| $65.60 M | -- | 2002-07-18 | 2002-07-19 | 2002-07-23 | $0.0329 | $0.0329 | 3.50% | 41.99% | Monthly | |
| $65.60 M | -- | 2002-06-18 | 2002-06-19 | 2002-06-21 | $0.0327 | $0.0327 | 3.22% | 38.60% | Monthly | |
| $65.60 M | -- | 2002-05-17 | 2002-05-20 | 2002-05-22 | $0.0328 | $0.0328 | 3.65% | 43.83% | Monthly | |
| $65.60 M | -- | 2002-04-18 | 2002-04-19 | 2002-04-23 | $0.0329 | $0.0329 | 3.68% | 44.20% | Monthly | |
| $65.60 M | -- | 2002-03-19 | 2002-03-20 | 2002-03-22 | $0.0330 | $0.0330 | 3.41% | 40.94% | Monthly | |
| $65.60 M | -- | 2002-02-19 | 2002-02-20 | 2002-02-22 | $0.0337 | $0.0337 | 3.72% | 44.64% | Monthly | |
| $65.60 M | -- | 2002-01-17 | 2002-01-18 | 2002-01-23 | $0.0340 | $0.0340 | 3.40% | 40.74% | Monthly | |
| $65.60 M | -- | 2001-12-18 | 2001-12-19 | 2001-12-21 | $0.0335 | $0.0335 | 3.13% | 37.53% | Monthly | |
| $65.60 M | -- | 2001-10-19 | 2001-10-22 | 2001-10-24 | $0.0352 | $0.0352 | 2.71% | 10.83% | Quarterly | |
| $65.60 M | -- | 2001-09-17 | 2001-09-18 | 2001-09-20 | $0.0316 | $0.0316 | 2.37% | 2.37% | Irregular | |
| $65.60 M | -- | 2001-08-17 | 2001-08-20 | 2001-08-22 | $0.0316 | $0.0316 | 2.06% | 2.06% | Irregular | |
| $65.60 M | -- | 2001-07-19 | 2001-07-20 | 2001-07-24 | $0.0355 | $0.0355 | 1.77% | 7.10% | Quarterly | |
| $65.60 M | -- | 2001-06-19 | 2001-06-20 | 2001-06-22 | $0.0355 | $0.0355 | 1.43% | 1.43% | Irregular | |
| $65.60 M | -- | 2001-05-18 | 2001-05-21 | 2001-05-23 | $0.0359 | $0.0359 | 1.08% | 1.08% | Irregular | |
| $65.60 M | -- | 2001-04-20 | 2001-04-23 | 2001-04-25 | $0.0354 | $0.0354 | 0.73% | 2.91% | Quarterly | |
| $65.60 M | -- | 2001-03-19 | 2001-03-20 | 2001-03-22 | $0.0364 | $0.0364 | 0.36% | 4.33% | Monthly | |
Showing 1 to 176 of 176 results
FNTAX
$65.60 M Market Cap
Yield
3.48% (Quarterly)
41.71% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
FNTAX
$65.60 M Market Cap
Yield
3.31% (Quarterly)
39.67% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-08-28
Record Date2026-08-30
Payment Date2026-09-01
FNTAX
$65.60 M Market Cap
Yield
3.27% (Quarterly)
39.29% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-07-29
Record Date2026-07-30
Payment Date2026-08-03
FNTAX
$65.60 M Market Cap
Yield
3.19% (Quarterly)
38.33% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-06-26
Record Date2026-06-29
Payment Date2026-07-01
FNTAX
$65.60 M Market Cap
Yield
3.20% (Quarterly)
38.40% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-05-27
Record Date2026-05-28
Payment Date2026-06-01
FNTAX
$65.60 M Market Cap
Yield
3.20% (Quarterly)
38.36% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2026-04-28
Record Date2026-04-29
Payment Date2026-05-01
FNTAX
$65.60 M Market Cap
Yield
3.22% (Quarterly)
38.66% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2026-03-27
Record Date2026-03-30
Payment Date2026-04-01
FNTAX
$65.60 M Market Cap
Yield
3.14% (Quarterly)
37.74% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2026-02-25
Record Date2026-02-26
Payment Date2026-03-02
FNTAX
$65.60 M Market Cap
Yield
3.18% (Quarterly)
38.14% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2026-01-28
Record Date2026-01-29
Payment Date2026-02-02
FNTAX
$65.60 M Market Cap
Yield
3.18% (Quarterly)
38.15% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-12-26
Record Date2025-12-29
Payment Date2025-12-31
FNTAX
$65.60 M Market Cap
Yield
3.17% (Quarterly)
38.01% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-11-25
Record Date2025-11-26
Payment Date2025-12-01
FNTAX
$65.60 M Market Cap
Yield
3.17% (Quarterly)
37.99% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-10-29
Record Date2025-10-30
Payment Date2025-11-03
FNTAX
$65.60 M Market Cap
Yield
3.18% (Quarterly)
38.18% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-01
FNTAX
$65.60 M Market Cap
Yield
3.23% (Quarterly)
38.81% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-09-02
FNTAX
$65.60 M Market Cap
Yield
3.23% (Quarterly)
38.76% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-07-29
Record Date2025-07-30
Payment Date2025-08-01
FNTAX
$65.60 M Market Cap
Yield
3.17% (Quarterly)
38.10% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-06-26
Record Date2025-06-27
Payment Date2025-07-01
FNTAX
$65.60 M Market Cap
Yield
3.16% (Quarterly)
37.87% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2025-05-28
Record Date2025-05-29
Payment Date2025-06-02
FNTAX
$65.60 M Market Cap
Yield
3.10% (Quarterly)
37.18% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2025-04-28
Record Date2025-04-29
Payment Date2025-05-01
FNTAX
$65.60 M Market Cap
Yield
3.03% (Quarterly)
36.31% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2025-03-27
Record Date2025-03-28
Payment Date2025-04-01
FNTAX
$65.60 M Market Cap
Yield
2.93% (Quarterly)
35.11% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2025-02-26
Record Date2025-02-27
Payment Date2025-03-03
FNTAX
$65.60 M Market Cap
Yield
2.91% (Quarterly)
34.93% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2025-01-29
Record Date2025-01-30
Payment Date2025-02-03
FNTAX
$65.60 M Market Cap
Yield
2.86% (Quarterly)
34.28% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2024-12-26
Record Date2024-12-27
Payment Date2024-12-31
FNTAX
$65.60 M Market Cap
Yield
2.75% (Quarterly)
32.98% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date--
Ex-Dividend Date2024-11-26
Record Date2024-11-27
Payment Date2024-12-02
FNTAX
$65.60 M Market Cap
Yield
2.75% (Quarterly)
32.94% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2024-10-29
Record Date2024-10-30
Payment Date2024-11-01
FNTAX
$65.60 M Market Cap
Yield
2.63% (Quarterly)
31.57% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-01
FNTAX
$65.60 M Market Cap
Yield
2.59% (Quarterly)
31.06% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2024-08-28
Record Date2024-08-29
Payment Date2024-09-03
FNTAX
$65.60 M Market Cap
Yield
2.54% (Quarterly)
30.43% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2024-07-29
Record Date2024-07-30
Payment Date2024-08-01
FNTAX
$65.60 M Market Cap
Yield
2.49% (Quarterly)
29.88% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2024-06-26
Record Date2024-06-27
Payment Date2024-07-01
FNTAX
$65.60 M Market Cap
Yield
2.47% (Quarterly)
29.60% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date--
Ex-Dividend Date2024-05-29
Record Date2024-05-30
Payment Date2024-06-03
FNTAX
$65.60 M Market Cap
Yield
2.39% (Quarterly)
28.70% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2024-04-26
Record Date2024-04-29
Payment Date2024-05-01
FNTAX
$65.60 M Market Cap
Yield
2.31% (Quarterly)
27.75% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-01
FNTAX
$65.60 M Market Cap
Yield
2.26% (Quarterly)
27.12% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2024-02-27
Record Date2024-02-28
Payment Date2024-03-01
FNTAX
$65.60 M Market Cap
Yield
2.21% (Quarterly)
26.52% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date--
Ex-Dividend Date2024-01-29
Record Date2024-01-30
Payment Date2024-02-01
FNTAX
$65.60 M Market Cap
Yield
2.15% (Quarterly)
25.81% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date--
Ex-Dividend Date2023-12-26
Record Date2023-12-27
Payment Date2023-12-29
FNTAX
$65.60 M Market Cap
Yield
2.15% (Quarterly)
25.83% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date--
Ex-Dividend Date2023-11-28
Record Date2023-11-29
Payment Date2023-12-01
FNTAX
$65.60 M Market Cap
Yield
2.25% (Quarterly)
26.96% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-10-27
Record Date2023-10-30
Payment Date2023-11-01
FNTAX
$65.60 M Market Cap
Yield
2.18% (Quarterly)
26.14% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-09-27
Record Date2023-09-28
Payment Date2023-10-02
FNTAX
$65.60 M Market Cap
Yield
2.07% (Quarterly)
24.85% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-08-29
Record Date2023-08-30
Payment Date2023-09-01
FNTAX
$65.60 M Market Cap
Yield
2.01% (Quarterly)
24.11% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-07-27
Record Date2023-07-28
Payment Date2023-08-01
FNTAX
$65.60 M Market Cap
Yield
1.96% (Quarterly)
23.51% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-06-28
Record Date2023-06-29
Payment Date2023-07-03
FNTAX
$65.60 M Market Cap
Yield
1.93% (Quarterly)
23.15% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-05-29
Record Date2023-05-30
Payment Date2023-06-01
FNTAX
$65.60 M Market Cap
Yield
1.86% (Quarterly)
22.34% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-04-26
Record Date2023-04-27
Payment Date2023-05-01
FNTAX
$65.60 M Market Cap
Yield
1.81% (Quarterly)
21.70% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-03-29
Record Date2023-03-30
Payment Date2023-04-03
FNTAX
$65.60 M Market Cap
Yield
1.80% (Quarterly)
21.59% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2023-02-24
Record Date2023-02-27
Payment Date2023-03-01
FNTAX
$65.60 M Market Cap
Yield
1.70% (Quarterly)
20.42% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date--
Ex-Dividend Date2023-01-27
Record Date2023-01-30
Payment Date2023-02-01
FNTAX
$65.60 M Market Cap
Yield
1.74% (Quarterly)
20.85% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date--
Ex-Dividend Date2022-12-27
Record Date2022-12-28
Payment Date2022-12-30
FNTAX
$65.60 M Market Cap
Yield
1.72% (Quarterly)
20.60% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date--
Ex-Dividend Date2022-11-28
Record Date2022-11-29
Payment Date2022-12-01
FNTAX
$65.60 M Market Cap
Yield
1.80% (Quarterly)
21.55% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date--
Ex-Dividend Date2022-10-27
Record Date2022-10-28
Payment Date2022-11-01
FNTAX
$65.60 M Market Cap
Yield
1.77% (Quarterly)
21.23% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-03
FNTAX
$65.60 M Market Cap
Yield
1.68% (Quarterly)
20.10% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date--
Ex-Dividend Date2022-08-29
Record Date2022-08-30
Payment Date2022-09-01
FNTAX
$65.60 M Market Cap
Yield
1.61% (Quarterly)
19.34% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2022-07-27
Record Date2022-07-28
Payment Date2022-08-01
FNTAX
$65.60 M Market Cap
Yield
1.66% (Quarterly)
19.96% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date2022-06-30
Ex-Dividend Date2022-06-28
Record Date2022-06-29
Payment Date2022-07-01
FNTAX
$65.60 M Market Cap
Yield
1.64% (Quarterly)
19.62% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2022-05-27
Record Date2022-05-30
Payment Date2022-06-01
FNTAX
$65.60 M Market Cap
Yield
1.66% (Quarterly)
19.94% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2022-04-27
Record Date2022-04-28
Payment Date2022-05-02
FNTAX
$65.60 M Market Cap
Yield
1.60% (Quarterly)
19.25% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-04-01
FNTAX
$65.60 M Market Cap
Yield
1.56% (Quarterly)
18.71% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date2022-02-24
Record Date2022-02-25
Payment Date2022-03-01
FNTAX
$65.60 M Market Cap
Yield
1.56% (Quarterly)
18.68% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2022-01-27
Record Date2022-01-28
Payment Date2022-02-01
FNTAX
$65.60 M Market Cap
Yield
1.53% (Quarterly)
18.39% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date2021-12-30
Ex-Dividend Date2021-12-28
Record Date2021-12-29
Payment Date2021-12-31
FNTAX
$65.60 M Market Cap
Yield
1.55% (Quarterly)
18.61% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date2021-11-30
Ex-Dividend Date2021-11-26
Record Date2021-11-29
Payment Date2021-12-01
FNTAX
$65.60 M Market Cap
Yield
1.60% (Quarterly)
19.20% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-01
FNTAX
$65.60 M Market Cap
Yield
1.63% (Quarterly)
19.60% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-10-01
FNTAX
$65.60 M Market Cap
Yield
1.65% (Quarterly)
19.84% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-08-31
Record Date2021-09-01
Payment Date2021-09-01
FNTAX
$65.60 M Market Cap
Yield
1.68% (Quarterly)
20.16% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-07-28
Record Date2021-07-29
Payment Date2021-08-02
FNTAX
$65.60 M Market Cap
Yield
1.74% (Quarterly)
20.94% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-06-28
Record Date2021-06-29
Payment Date2021-07-01
FNTAX
$65.60 M Market Cap
Yield
1.80% (Quarterly)
21.60% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-05-27
Record Date2021-05-28
Payment Date2021-06-01
FNTAX
$65.60 M Market Cap
Yield
1.88% (Quarterly)
22.53% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-04-28
Record Date2021-04-29
Payment Date2021-05-03
FNTAX
$65.60 M Market Cap
Yield
1.96% (Quarterly)
23.56% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-04-01
FNTAX
$65.60 M Market Cap
Yield
2.04% (Quarterly)
24.53% (Annual)
Adj. Dividend$0.0140
Dividend$0.0140
Declaration Date--
Ex-Dividend Date2021-02-24
Record Date2021-02-25
Payment Date2021-03-01
FNTAX
$65.60 M Market Cap
Yield
2.08% (Quarterly)
24.92% (Annual)
Adj. Dividend$0.0160
Dividend$0.0160
Declaration Date--
Ex-Dividend Date2021-01-27
Record Date2021-01-28
Payment Date2021-02-01
FNTAX
$65.60 M Market Cap
Yield
2.13% (Quarterly)
25.59% (Annual)
Adj. Dividend$0.0160
Dividend$0.0160
Declaration Date--
Ex-Dividend Date2020-12-28
Record Date2020-12-29
Payment Date2020-12-31
FNTAX
$65.60 M Market Cap
Yield
2.19% (Quarterly)
26.26% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2020-11-26
Record Date2020-11-27
Payment Date2020-12-01
FNTAX
$65.60 M Market Cap
Yield
2.25% (Quarterly)
27.05% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2020-10-28
Record Date2020-10-29
Payment Date2020-11-02
FNTAX
$65.60 M Market Cap
Yield
2.30% (Quarterly)
27.55% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-10-01
FNTAX
$65.60 M Market Cap
Yield
2.34% (Quarterly)
28.10% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date--
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-01
FNTAX
$65.60 M Market Cap
Yield
2.37% (Quarterly)
28.44% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2020-07-29
Record Date2020-07-30
Payment Date2020-08-03
FNTAX
$65.60 M Market Cap
Yield
2.43% (Quarterly)
29.18% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2020-06-26
Record Date2020-06-29
Payment Date2020-07-01
FNTAX
$65.60 M Market Cap
Yield
2.47% (Quarterly)
29.67% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2020-05-27
Record Date2020-05-28
Payment Date2020-06-01
FNTAX
$65.60 M Market Cap
Yield
2.56% (Quarterly)
30.76% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2020-04-28
Record Date2020-04-29
Payment Date2020-05-01
FNTAX
$65.60 M Market Cap
Yield
2.54% (Quarterly)
30.44% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2020-03-27
Record Date2020-03-30
Payment Date2020-04-01
FNTAX
$65.60 M Market Cap
Yield
2.48% (Quarterly)
29.70% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2020-02-26
Record Date2020-02-27
Payment Date2020-03-02
FNTAX
$65.60 M Market Cap
Yield
2.52% (Quarterly)
30.25% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2020-01-29
Record Date2020-01-30
Payment Date2020-02-03
FNTAX
$65.60 M Market Cap
Yield
2.58% (Quarterly)
30.94% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2019-12-27
Record Date2019-12-30
Payment Date2019-12-31
FNTAX
$65.60 M Market Cap
Yield
2.60% (Quarterly)
31.22% (Annual)
Adj. Dividend$0.0220
Dividend$0.0220
Declaration Date--
Ex-Dividend Date2019-11-26
Record Date2019-11-27
Payment Date2019-12-02
FNTAX
$65.60 M Market Cap
Yield
2.62% (Quarterly)
31.46% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2019-10-29
Record Date2019-10-30
Payment Date2019-11-01
FNTAX
$65.60 M Market Cap
Yield
2.40% (Quarterly)
28.82% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-10-01
FNTAX
$65.60 M Market Cap
Yield
2.39% (Quarterly)
28.69% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-08-01
Ex-Dividend Date2019-08-28
Record Date2019-08-29
Payment Date2019-09-03
FNTAX
$65.60 M Market Cap
Yield
2.43% (Quarterly)
29.20% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-06-29
Ex-Dividend Date2019-07-29
Record Date2019-07-30
Payment Date2019-08-01
FNTAX
$65.60 M Market Cap
Yield
2.45% (Quarterly)
29.44% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-05-31
Ex-Dividend Date2019-06-26
Record Date2019-06-27
Payment Date2019-07-01
FNTAX
$65.60 M Market Cap
Yield
2.47% (Quarterly)
29.58% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-05-01
Ex-Dividend Date2019-05-29
Record Date2019-05-30
Payment Date2019-06-03
FNTAX
$65.60 M Market Cap
Yield
2.50% (Quarterly)
30.03% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-03-30
Ex-Dividend Date2019-04-26
Record Date2019-04-29
Payment Date2019-05-01
FNTAX
$65.60 M Market Cap
Yield
2.53% (Quarterly)
30.39% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-02-28
Ex-Dividend Date2019-03-27
Record Date2019-03-28
Payment Date2019-04-01
FNTAX
$65.60 M Market Cap
Yield
2.60% (Quarterly)
31.14% (Annual)
Adj. Dividend$0.0235
Dividend$0.0235
Declaration Date2019-01-31
Ex-Dividend Date2019-02-26
Record Date2019-02-27
Payment Date2019-03-01
FNTAX
$65.60 M Market Cap
Yield
2.63% (Quarterly)
31.55% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-12-31
Ex-Dividend Date2019-01-29
Record Date2019-01-30
Payment Date2019-02-01
FNTAX
$65.60 M Market Cap
Yield
2.66% (Quarterly)
31.87% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-12-03
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2018-12-31
FNTAX
$65.60 M Market Cap
Yield
2.44% (Quarterly)
29.28% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-11-01
Ex-Dividend Date2018-11-28
Record Date2018-11-29
Payment Date2018-12-03
FNTAX
$65.60 M Market Cap
Yield
2.20% (Quarterly)
26.37% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-09-01
Ex-Dividend Date2018-09-26
Record Date2018-09-27
Payment Date2018-10-01
FNTAX
$65.60 M Market Cap
Yield
1.94% (Quarterly)
23.31% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-08-02
Ex-Dividend Date2018-08-29
Record Date2018-08-30
Payment Date2018-09-04
FNTAX
$65.60 M Market Cap
Yield
1.71% (Quarterly)
20.49% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-06-30
Ex-Dividend Date2018-07-27
Record Date2018-07-30
Payment Date2018-08-01
FNTAX
$65.60 M Market Cap
Yield
1.47% (Quarterly)
17.66% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-06-04
Ex-Dividend Date2018-06-27
Record Date2018-06-28
Payment Date2018-07-02
FNTAX
$65.60 M Market Cap
Yield
1.24% (Quarterly)
14.84% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date2018-05-10
Ex-Dividend Date2018-05-29
Record Date2018-05-30
Payment Date2018-06-01
FNTAX
$65.60 M Market Cap
Yield
1.01% (Quarterly)
12.17% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date2018-03-31
Ex-Dividend Date2018-04-26
Record Date2018-04-27
Payment Date2018-05-01
FNTAX
$65.60 M Market Cap
Yield
0.76% (Quarterly)
9.07% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date2018-03-02
Ex-Dividend Date2018-03-27
Record Date2018-03-28
Payment Date2018-04-02
FNTAX
$65.60 M Market Cap
Yield
0.50% (Quarterly)
6.06% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date2018-02-02
Ex-Dividend Date2018-02-26
Record Date2018-02-27
Payment Date2018-03-01
FNTAX
$65.60 M Market Cap
Yield
0.25% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.0265
Dividend$0.0265
Declaration Date2018-01-11
Ex-Dividend Date2018-01-29
Record Date2018-01-30
Payment Date2018-02-01
FNTAX
$65.60 M Market Cap
Yield
0.14% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date2016-12-06
Ex-Dividend Date2016-12-02
Record Date2016-12-05
Payment Date2016-12-07
FNTAX
$65.60 M Market Cap
Yield
0.13% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.0143
Dividend$0.0143
Declaration Date--
Ex-Dividend Date2014-12-03
Record Date2014-12-04
Payment Date2014-12-08
FNTAX
$65.60 M Market Cap
Yield
0.49% (Quarterly)
5.94% (Annual)
Adj. Dividend$0.0505
Dividend$0.0505
Declaration Date--
Ex-Dividend Date2007-12-18
Record Date2007-12-19
Payment Date2007-12-21
FNTAX
$65.60 M Market Cap
Yield
3.62% (Quarterly)
43.44% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date2006-12-18
Record Date2006-12-19
Payment Date2006-12-21
FNTAX
$65.60 M Market Cap
Yield
4.00% (Quarterly)
48.02% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2006-10-24
Record Date2006-10-25
Payment Date2006-10-27
FNTAX
$65.60 M Market Cap
Yield
3.97% (Quarterly)
47.64% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-09-19
Record Date2006-09-20
Payment Date2006-09-22
FNTAX
$65.60 M Market Cap
Yield
4.00% (Quarterly)
48.05% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2006-08-22
Record Date2006-08-23
Payment Date2006-08-25
FNTAX
$65.60 M Market Cap
Yield
4.05% (Quarterly)
48.62% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date--
Ex-Dividend Date2006-07-25
Record Date2006-07-26
Payment Date2006-07-28
FNTAX
$65.60 M Market Cap
Yield
4.11% (Quarterly)
49.27% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2006-06-20
Record Date2006-06-21
Payment Date2006-06-23
FNTAX
$65.60 M Market Cap
Yield
4.08% (Quarterly)
48.93% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date--
Ex-Dividend Date2006-05-23
Record Date2006-05-24
Payment Date2006-05-26
FNTAX
$65.60 M Market Cap
Yield
4.12% (Quarterly)
49.40% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2006-04-18
Record Date2006-04-19
Payment Date2006-04-21
FNTAX
$65.60 M Market Cap
Yield
4.09% (Quarterly)
49.11% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2006-03-21
Record Date2006-03-22
Payment Date2006-03-24
FNTAX
$65.60 M Market Cap
Yield
4.09% (Quarterly)
49.05% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2006-02-21
Record Date2006-02-22
Payment Date2006-02-24
FNTAX
$65.60 M Market Cap
Yield
4.11% (Quarterly)
49.36% (Annual)
Adj. Dividend$0.0324
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2006-01-24
Record Date2006-01-25
Payment Date2006-01-27
FNTAX
$65.60 M Market Cap
Yield
4.16% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2005-12-19
Record Date2005-12-20
Payment Date2005-12-22
FNTAX
$65.60 M Market Cap
Yield
3.76% (Quarterly)
45.10% (Annual)
Adj. Dividend$0.0164
Dividend$0.0164
Declaration Date--
Ex-Dividend Date2005-12-13
Record Date2005-12-14
Payment Date2005-12-16
FNTAX
$65.60 M Market Cap
Yield
3.94% (Quarterly)
47.26% (Annual)
Adj. Dividend$0.0326
Dividend$0.0326
Declaration Date--
Ex-Dividend Date2005-11-18
Record Date2005-11-21
Payment Date2005-11-23
FNTAX
$65.60 M Market Cap
Yield
3.94% (Quarterly)
47.30% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2005-10-18
Record Date2005-10-19
Payment Date2005-10-21
FNTAX
$65.60 M Market Cap
Yield
3.91% (Quarterly)
46.97% (Annual)
Adj. Dividend$0.0352
Dividend$0.0352
Declaration Date--
Ex-Dividend Date2005-09-20
Record Date2005-09-21
Payment Date2005-09-23
FNTAX
$65.60 M Market Cap
Yield
3.90% (Quarterly)
46.78% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2005-08-23
Record Date2005-08-24
Payment Date2005-08-26
FNTAX
$65.60 M Market Cap
Yield
3.90% (Quarterly)
46.84% (Annual)
Adj. Dividend$0.0349
Dividend$0.0349
Declaration Date--
Ex-Dividend Date2005-07-19
Record Date2005-07-20
Payment Date2005-07-22
FNTAX
$65.60 M Market Cap
Yield
3.86% (Quarterly)
46.32% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2005-06-20
Record Date2005-06-21
Payment Date2005-06-23
FNTAX
$65.60 M Market Cap
Yield
3.85% (Quarterly)
46.21% (Annual)
Adj. Dividend$0.0349
Dividend$0.0349
Declaration Date--
Ex-Dividend Date2005-05-17
Record Date2005-05-18
Payment Date2005-05-20
FNTAX
$65.60 M Market Cap
Yield
3.87% (Quarterly)
46.41% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2005-04-19
Record Date2005-04-20
Payment Date2005-04-22
FNTAX
$65.60 M Market Cap
Yield
3.88% (Quarterly)
46.52% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2005-03-22
Record Date2005-03-23
Payment Date2005-03-28
FNTAX
$65.60 M Market Cap
Yield
3.80% (Quarterly)
45.54% (Annual)
Adj. Dividend$0.0344
Dividend$0.0344
Declaration Date--
Ex-Dividend Date2005-02-22
Record Date2005-02-23
Payment Date2005-02-25
FNTAX
$65.60 M Market Cap
Yield
3.78% (Quarterly)
45.34% (Annual)
Adj. Dividend$0.0348
Dividend$0.0348
Declaration Date--
Ex-Dividend Date2005-01-18
Record Date2005-01-19
Payment Date2005-01-21
FNTAX
$65.60 M Market Cap
Yield
3.77% (Quarterly)
45.29% (Annual)
Adj. Dividend$0.0349
Dividend$0.0349
Declaration Date--
Ex-Dividend Date2004-12-17
Record Date2004-12-20
Payment Date2004-12-22
FNTAX
$65.60 M Market Cap
Yield
3.76% (Quarterly)
45.15% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2004-11-19
Record Date2004-11-22
Payment Date2004-11-24
FNTAX
$65.60 M Market Cap
Yield
4.01% (Quarterly)
48.15% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2004-10-20
Record Date2004-10-21
Payment Date2004-10-25
FNTAX
$65.60 M Market Cap
Yield
3.99% (Quarterly)
47.93% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2004-09-22
Record Date2004-09-23
Payment Date2004-09-27
FNTAX
$65.60 M Market Cap
Yield
4.03% (Quarterly)
48.33% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2004-08-24
Record Date2004-08-25
Payment Date2004-08-27
FNTAX
$65.60 M Market Cap
Yield
4.08% (Quarterly)
48.98% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2004-07-20
Record Date2004-07-21
Payment Date2004-07-23
FNTAX
$65.60 M Market Cap
Yield
4.13% (Quarterly)
49.52% (Annual)
Adj. Dividend$0.0324
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2004-06-24
Record Date2004-06-25
Payment Date2004-06-29
FNTAX
$65.60 M Market Cap
Yield
4.16% (Quarterly)
49.94% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2004-05-18
Record Date2004-05-19
Payment Date2004-05-21
FNTAX
$65.60 M Market Cap
Yield
4.07% (Quarterly)
48.89% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2004-04-21
Record Date2004-04-22
Payment Date2004-04-26
FNTAX
$65.60 M Market Cap
Yield
3.94% (Quarterly)
47.31% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date--
Ex-Dividend Date2004-03-23
Record Date2004-03-24
Payment Date2004-03-26
FNTAX
$65.60 M Market Cap
Yield
3.97% (Quarterly)
47.58% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2004-02-18
Record Date2004-02-19
Payment Date2004-02-23
FNTAX
$65.60 M Market Cap
Yield
4.00% (Quarterly)
47.95% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2004-01-21
Record Date2004-01-22
Payment Date2004-01-26
FNTAX
$65.60 M Market Cap
Yield
4.01% (Quarterly)
48.16% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2003-12-18
Record Date2003-12-19
Payment Date2003-12-23
FNTAX
$65.60 M Market Cap
Yield
4.03% (Quarterly)
48.40% (Annual)
Adj. Dividend$0.0643
Dividend$0.0643
Declaration Date--
Ex-Dividend Date2003-11-19
Record Date2003-11-20
Payment Date2003-11-24
FNTAX
$65.60 M Market Cap
Yield
3.88% (Quarterly)
46.59% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date--
Ex-Dividend Date2003-10-17
Record Date2003-10-20
Payment Date2003-10-22
FNTAX
$65.60 M Market Cap
Yield
3.89% (Quarterly)
46.66% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2003-09-11
Record Date2003-09-12
Payment Date2003-09-16
FNTAX
$65.60 M Market Cap
Yield
3.98% (Quarterly)
47.75% (Annual)
Adj. Dividend$0.0331
Dividend$0.0331
Declaration Date--
Ex-Dividend Date2003-08-13
Record Date2003-08-14
Payment Date2003-08-18
FNTAX
$65.60 M Market Cap
Yield
3.89% (Quarterly)
46.66% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2003-07-17
Record Date2003-07-18
Payment Date2003-07-22
FNTAX
$65.60 M Market Cap
Yield
3.78% (Quarterly)
45.40% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2003-06-19
Record Date2003-06-20
Payment Date2003-06-24
FNTAX
$65.60 M Market Cap
Yield
3.76% (Quarterly)
45.07% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2003-05-19
Record Date2003-05-20
Payment Date2003-05-22
FNTAX
$65.60 M Market Cap
Yield
3.86% (Quarterly)
46.33% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2003-04-18
Record Date2003-04-21
Payment Date2003-04-23
FNTAX
$65.60 M Market Cap
Yield
3.91% (Quarterly)
46.92% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2003-03-20
Record Date2003-03-21
Payment Date2003-03-25
FNTAX
$65.60 M Market Cap
Yield
3.88% (Quarterly)
46.56% (Annual)
Adj. Dividend$0.0339
Dividend$0.0339
Declaration Date--
Ex-Dividend Date2003-02-18
Record Date2003-02-19
Payment Date2003-02-21
FNTAX
$65.60 M Market Cap
Yield
3.90% (Quarterly)
46.85% (Annual)
Adj. Dividend$0.0336
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2003-01-20
Record Date2003-01-21
Payment Date2003-01-23
FNTAX
$65.60 M Market Cap
Yield
3.89% (Quarterly)
46.72% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2002-12-18
Record Date2002-12-19
Payment Date2002-12-23
FNTAX
$65.60 M Market Cap
Yield
3.93% (Quarterly)
47.18% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2002-11-19
Record Date2002-11-20
Payment Date2002-11-22
FNTAX
$65.60 M Market Cap
Yield
3.56% (Quarterly)
42.69% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2002-10-18
Record Date2002-10-21
Payment Date2002-10-23
FNTAX
$65.60 M Market Cap
Yield
3.11% (Quarterly)
37.27% (Annual)
Adj. Dividend$0.0338
Dividend$0.0338
Declaration Date--
Ex-Dividend Date2002-09-19
Record Date2002-09-20
Payment Date2002-09-24
FNTAX
$65.60 M Market Cap
Yield
3.49% (Quarterly)
41.91% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2002-08-19
Record Date2002-08-20
Payment Date2002-08-22
FNTAX
$65.60 M Market Cap
Yield
3.50% (Quarterly)
41.99% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2002-07-18
Record Date2002-07-19
Payment Date2002-07-23
FNTAX
$65.60 M Market Cap
Yield
3.22% (Quarterly)
38.60% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2002-06-18
Record Date2002-06-19
Payment Date2002-06-21
FNTAX
$65.60 M Market Cap
Yield
3.65% (Quarterly)
43.83% (Annual)
Adj. Dividend$0.0328
Dividend$0.0328
Declaration Date--
Ex-Dividend Date2002-05-17
Record Date2002-05-20
Payment Date2002-05-22
FNTAX
$65.60 M Market Cap
Yield
3.68% (Quarterly)
44.20% (Annual)
Adj. Dividend$0.0329
Dividend$0.0329
Declaration Date--
Ex-Dividend Date2002-04-18
Record Date2002-04-19
Payment Date2002-04-23
FNTAX
$65.60 M Market Cap
Yield
3.41% (Quarterly)
40.94% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date2002-03-19
Record Date2002-03-20
Payment Date2002-03-22
FNTAX
$65.60 M Market Cap
Yield
3.72% (Quarterly)
44.64% (Annual)
Adj. Dividend$0.0337
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2002-02-19
Record Date2002-02-20
Payment Date2002-02-22
FNTAX
$65.60 M Market Cap
Yield
3.40% (Quarterly)
40.74% (Annual)
Adj. Dividend$0.0340
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2002-01-17
Record Date2002-01-18
Payment Date2002-01-23
FNTAX
$65.60 M Market Cap
Yield
3.13% (Quarterly)
37.53% (Annual)
Adj. Dividend$0.0335
Dividend$0.0335
Declaration Date--
Ex-Dividend Date2001-12-18
Record Date2001-12-19
Payment Date2001-12-21
FNTAX
$65.60 M Market Cap
Yield
2.71% (Quarterly)
10.83% (Annual)
Adj. Dividend$0.0352
Dividend$0.0352
Declaration Date--
Ex-Dividend Date2001-10-19
Record Date2001-10-22
Payment Date2001-10-24
FNTAX
$65.60 M Market Cap
Yield
2.37% (Quarterly)
2.37% (Annual)
Adj. Dividend$0.0316
Dividend$0.0316
Declaration Date--
Ex-Dividend Date2001-09-17
Record Date2001-09-18
Payment Date2001-09-20
FNTAX
$65.60 M Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.0316
Dividend$0.0316
Declaration Date--
Ex-Dividend Date2001-08-17
Record Date2001-08-20
Payment Date2001-08-22
FNTAX
$65.60 M Market Cap
Yield
1.77% (Quarterly)
7.10% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date--
Ex-Dividend Date2001-07-19
Record Date2001-07-20
Payment Date2001-07-24
FNTAX
$65.60 M Market Cap
Yield
1.43% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date--
Ex-Dividend Date2001-06-19
Record Date2001-06-20
Payment Date2001-06-22
FNTAX
$65.60 M Market Cap
Yield
1.08% (Quarterly)
1.08% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2001-05-18
Record Date2001-05-21
Payment Date2001-05-23
FNTAX
$65.60 M Market Cap
Yield
0.73% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0354
Dividend$0.0354
Declaration Date--
Ex-Dividend Date2001-04-20
Record Date2001-04-23
Payment Date2001-04-25
FNTAX
$65.60 M Market Cap
Yield
0.36% (Quarterly)
4.33% (Annual)
Adj. Dividend$0.0364
Dividend$0.0364
Declaration Date--
Ex-Dividend Date2001-03-19
Record Date2001-03-20
Payment Date2001-03-22