FEEFX Dividend Information

FEEFX has an annual dividend of $0.92 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.89%

Total Yield

7.61%

Annual Dividend

$0.92

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.2309	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$1.7932	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2309	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$5.5046	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 17, 2025	$0.2258	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.1095	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2205	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.2285	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.2193	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.7167	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2197	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$3.032	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2171	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.8623	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.211	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.3277	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2089	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.4183	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2169	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.7539	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FEEFX Dividend Information

Dividend History

Dividend Charts