FDYNX Dividend Information

FDYNX has an annual dividend of $20.80 per share, with a yield of 12.99%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

12.99%

Annual Dividend

$20.80

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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