FDTEX Dividend Information

Dividend Yield

5.73%

Annual Dividend

$2.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-51.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.305	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$4.801	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.950	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.136	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$5.675	Dec 17, 2021	Dec 20, 2021

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