FDKFX Dividend Information

FDKFX has an annual dividend of $0.51 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.68%

Total Yield

2.68%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-5.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.505	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.532	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.198	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.108	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.277	Dec 10, 2021	Dec 13, 2021

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Extended Dividend History

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

FDKFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts