FDFAX Dividend Information

FDFAX has an annual dividend of $1.65 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.72%

Total Yield

2.71%

Annual Dividend

$1.65

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.405	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$0.332	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$1.485	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.390	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.418	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$1.536	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$5.671	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.437	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.462	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$1.046	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$3.470	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.462	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.412	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.385	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.581	Regular Cash	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.409	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.431	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$1.721	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$6.390	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FDFAX Dividend Information

Dividend History

Dividend Charts