FDTZX Dividend Information

Dividend Yield

10.20%

Annual Dividend

$2.73

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

35.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.729	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$2.016	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.771	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.849	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.975	Dec 17, 2021	Dec 20, 2021

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