FDMLX Dividend Information

FDMLX has an annual dividend of $0.30 per share, with a yield of 2.39%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

2.39%

Total Yield

9.86%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Dividend Growth

23.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$0.343	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 12, 2025	$0.893	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 11, 2024	$0.481	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 13, 2024	$0.874	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.208	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$2.456	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$3.265	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$4.232	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.715	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$2.962	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.553	LT Capital Gains	Dec 11, 2020	Dec 14, 2020

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