FDYNX Dividend Information

FDYNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.93%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

12.93%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$20.8014	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 1, 2021	$2.2173	LT Capital Gains	Nov 30, 2021	Dec 1, 2021

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

FDYNX Dividend Information

Dividend History

Dividend Charts