FASIX (NASDAQ:FASIX) will go ex-dividend tomorrow, August 07, 2026.
At publication ·
FASIX (NASDAQ:FASIX) · ex dividend
At a glance
FASIX (NASDAQ:FASIX) will go ex-dividend tomorrow, August 07, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0390 per share. The dividend will be paid on August 10, 2026.
At the current stock price of $14.85, FASIX's dividend represents an annual yield of 1.05%. The company has a market capitalization of $5.7B.
Investors who purchase FASIX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Aug 07, 2026 | N/A | $0.0390 |
| Jul 10, 2026 | N/A | $0.0400 |
| Jun 05, 2026 | N/A | $0.0350 |
| May 01, 2026 | N/A | $0.0290 |
| Apr 01, 2026 | N/A | $0.0290 |
| Mar 06, 2026 | N/A | $0.0270 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FASIX Stock Page
See the latest dividend yield and payout history on our FASIX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FASIX
$14.64
Down: -$0.02 · -0.14%
Live quote updated
