FTHBMonthly
FIS Faith Income
$24.28
close Sep 29 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.18% annualized
To yield $100
$16,717689 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
6 payments in two years$0.43 per share total$0.43 last 12 months · 1.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1120 | +91.3% | $25.34 | 0.77% | not yet |
| Jul 31, 2026 | $0.0585 | -17.6% | $25.26 | 0.60% | 2d |
| Jun 30, 2026 | $0.0710 | +8.3% | $25.40 | 0.34% | >60d |
| May 29, 2026 | $0.0656 | -31.6% | $25.34 | -0.08% | same day |
| Apr 30, 2026 | $0.0959 | +324.2% | $25.15 | 0.10% | 1d |
| Mar 31, 2026 | $0.0226 | — | $24.89 | -0.32% | same day |
When is FTHB's next ex-dividend date?
The next ex-dividend date for FIS Faith Income has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FTHB dividend?
The most recent FIS Faith Income dividend was $0.1452 per share, 0.60% of the $24.28 share price, or about 7.18% annualized at its monthly cadence.
When does FTHB pay its dividend?
FIS Faith Income pays monthly; the next payment date has not been announced.
How often does FTHB pay dividends?
FIS Faith Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.