FDERX Dividend Information

FDERX has an annual dividend of $0.36 per share, with a yield of 1.60%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield

1.60%

Total Yield

22.75%

Annual Dividend

$0.36

Ex-Dividend Date

Aug 24, 2026

Payout Frequency

Monthly

Dividend Growth

131.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Jan 24, 2025	$0.0027	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 24, 2024	$2.95993	LT Capital Gains	Dec 23, 2024	Dec 26, 2024
Nov 25, 2024	$0.0215	Regular Cash	Nov 22, 2024	Nov 26, 2024
Sep 24, 2024	$0.0161	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 26, 2024	$0.0223	Regular Cash	Aug 23, 2024	Aug 27, 2024
Jul 24, 2024	$0.0025	Regular Cash	Jul 23, 2024	Jul 25, 2024
Jun 24, 2024	$0.0159	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 24, 2024	$0.0251	Regular Cash	May 23, 2024	May 28, 2024
Mar 25, 2024	$0.0039	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 26, 2024	$0.0187	Regular Cash	Feb 23, 2024	Feb 27, 2024
Dec 26, 2023	$0.05598	LT Capital Gains	Dec 22, 2023	Dec 27, 2023
Nov 24, 2023	$0.0417	Regular Cash	Nov 22, 2023	Nov 27, 2023
Sep 25, 2023	$0.0001	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 24, 2023	$0.0296	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jun 26, 2023	$0.0112	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.0218	Regular Cash	May 23, 2023	May 25, 2023
Apr 24, 2023	$0.0059	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 24, 2023	$0.0146	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 24, 2023	$0.0222	Regular Cash	Feb 23, 2023	Feb 27, 2023
Dec 27, 2022	$1.30343	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Nov 25, 2022	$0.0361	Regular Cash	Nov 23, 2022	Nov 28, 2022
Oct 24, 2022	$0.0055	Regular Cash	Oct 21, 2022	Oct 25, 2022
Sep 26, 2022	$0.022	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 24, 2022	$0.024	Regular Cash	Aug 23, 2022	Aug 25, 2022
Jul 25, 2022	$0.0055	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.0185	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.0347	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.0002	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 24, 2022	$0.0128	Regular Cash	Mar 23, 2022	Mar 25, 2022
Feb 24, 2022	$0.0263	Regular Cash	Feb 23, 2022	Feb 25, 2022
Dec 27, 2021	$3.74857	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Nov 24, 2021	$0.001	Regular Cash	Nov 23, 2021	Nov 26, 2021
Sep 24, 2021	$0.0138	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 24, 2021	$0.048	Regular Cash	Aug 23, 2021	Aug 25, 2021

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

FDERX Dividend Information

Dividend History

Dividend Charts