FZADX (FZADX) Dividends
Last dividend for FZADX (FZADX) as of July 11, 2026 is 1.44 USD. The forward dividend yield for FZADX as of July 11, 2026 is 11.30%. Average dividend growth rate for stock FZADX (FZADX) for past three years is 30.00%.
Dividend history for stock FZADX (FZADX) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FZADX Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-05 | 2025-08-06 | 1.4360 USD (71700%) | 25.41 USD | 25.41 USD |
| 2025-07-11 | 2025-07-14 | 0.0020 USD (-97.59%) | 25.25 USD | 26.69 USD |
| 2024-12-26 | 0.0830 USD (72.92%) | 22.64 USD | 23.93 USD | |
| 2024-10-04 | 0.0480 USD (-29.41%) | 22.11 USD | 25.21 USD | |
| 2024-07-05 | 0.0680 USD (61.90%) | 21.48 USD | 24.53 USD | |
| 2024-04-05 | 0.0420 USD (-65.57%) | 19.62 USD | 22.47 USD | |
| 2023-12-26 | 0.1220 USD (144%) | 17.78 USD | 20.40 USD | |
| 2023-10-06 | 0.0500 USD (-15.25%) | 15.67 USD | 18.41 USD | |
| 2023-07-07 | 0.0590 USD (37.21%) | 16.82 USD | 19.82 USD | |
| 2023-04-05 | 0.0430 USD (-73.13%) | 15.66 USD | 18.51 USD | |
| 2022-12-27 | 0.1600 USD (77.78%) | 15.09 USD | 17.88 USD | |
| 2022-10-07 | 0.0900 USD (32.35%) | 14.84 USD | 19.02 USD | |
| 2022-07-01 | 0.0680 USD (61.90%) | 15.40 USD | 19.84 USD | |
| 2022-04-01 | 0.0420 USD (-79.61%) | 15.39 USD | 19.89 USD | |
| 2021-12-28 | 0.2060 USD (-32.24%) | 17.12 USD | 22.17 USD | |
| 2020-12-29 | 0.3040 USD (-1.30%) | 13.35 USD | 18.23 USD | |
| 2019-12-27 | 0.3080 USD (-10.47%) | 13.07 USD | 18.14 USD | |
| 2018-12-26 | 0.3440 USD (1.18%) | 10.16 USD | 14.75 USD | |
| 2017-12-26 | 0.3400 USD (28.79%) | 10.81 USD | 18.66 USD | |
| 2016-12-27 | 0.2640 USD (2.33%) | 9.00 USD | 18.02 USD | |
| 2015-12-11 | 0.2580 USD (426.53%) | 8.33 USD | 16.92 USD | |
| 2014-12-12 | 0.0490 USD (-70.48%) | 8.39 USD | 18.36 USD | |
| 2013-12-13 | 0.1660 USD | 7.41 USD | 18.14 USD |
FZADX
Price: $25.41
Dividend Yield: 7.97%
Forward Dividend Yield: 11.30%
Dividend Per Share: 2.87 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 5.69
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%