FDETX Dividend Information

FDETX has an annual dividend of $2.86 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

9.15%

Total Yield

9.15%

Annual Dividend

$2.86

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

33.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.857	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$2.142	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.901	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.978	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$1.117	Dec 17, 2021	Dec 20, 2021

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

FDETX Dividend Information

Dividend History

Dividend Charts