FDERX Dividend Information

FDERX has an annual dividend of $0.38 per share, with a yield of 1.76%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.76%

Total Yield

23.82%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

162.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0247	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 24, 2026	$0.0162	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 24, 2026	$0.0308	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.0304	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 26, 2026	$0.0248	Regular Cash	May 22, 2026	May 27, 2026
Apr 24, 2026	$0.069	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 24, 2026	$0.037	Regular Cash	Mar 23, 2026	Mar 25, 2026
Feb 24, 2026	$0.0302	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 26, 2026	$0.0142	Regular Cash	Jan 23, 2026	Jan 27, 2026
Dec 24, 2025	$4.85491	LT Capital Gains	Dec 23, 2025	Dec 26, 2025
Nov 24, 2025	$0.0338	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 24, 2025	$0.0098	Regular Cash	Oct 23, 2025	Oct 27, 2025
Sep 24, 2025	$0.005	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.0152	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 24, 2025	$0.0002	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 24, 2025	$0.0132	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 27, 2025	$0.0221	Regular Cash	May 23, 2025	May 28, 2025
Apr 24, 2025	$0.0094	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 24, 2025	$0.0137	Regular Cash	Mar 21, 2025	Mar 25, 2025
Feb 24, 2025	$0.0122	Regular Cash	Feb 21, 2025	Feb 25, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FDERX Dividend Information

Dividend History

Dividend Charts