FDKLX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

13.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2026	$0.002	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.407	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.014	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.346	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.006	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.306	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.262	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.011	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.281	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.038	May 14, 2021	May 17, 2021

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