FDFIX Dividend Information

FDFIX has paid $0.31 per share in the past year, which gives a dividend yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jul 5, 2024.

Dividend Yield

1.29%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 5, 2024

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

5.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 5, 2024	$0.077	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.067	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.090	Dec 15, 2023	Dec 18, 2023
Oct 6, 2023	$0.071	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.074	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.065	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.079	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.072	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.071	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$0.056	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$0.089	Dec 17, 2021	Dec 20, 2021
Oct 1, 2021	$0.063	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.057	Jul 2, 2021	Jul 6, 2021
Apr 9, 2021	$0.048	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$0.072	Dec 18, 2020	Dec 21, 2020
Oct 2, 2020	$0.056	Oct 2, 2020	Oct 5, 2020
Jul 10, 2020	$0.055	Jul 10, 2020	Jul 13, 2020
Apr 8, 2020	$0.061	Apr 8, 2020	Apr 9, 2020
Dec 20, 2019	$0.074	Dec 20, 2019	Dec 23, 2019
Oct 4, 2019	$0.060	Oct 4, 2019	Oct 7, 2019
Jul 5, 2019	$0.058	Jul 5, 2019	Jul 8, 2019
Apr 5, 2019	$0.053	Apr 5, 2019	Apr 8, 2019
Dec 28, 2018	$0.014	Dec 28, 2018	Dec 31, 2018
Dec 14, 2018	$0.076	Dec 14, 2018	Dec 17, 2018
Oct 5, 2018	$0.056	n/a	n/a
Jul 6, 2018	$0.043	Jul 6, 2018	Jul 9, 2018
Apr 6, 2018	$0.041	Apr 6, 2018	Apr 9, 2018
Dec 15, 2017	$0.052	Dec 15, 2017	Dec 18, 2017
Oct 6, 2017	$0.037	Oct 6, 2017	Oct 9, 2017
Jul 7, 2017	$0.016	Jul 7, 2017	Jul 10, 2017

* Dividend amounts are adjusted for stock splits when applicable.

FDFIX Dividend Information

Dividend History

Dividend Charts