FEFAX Dividend Information

FEFAX has an annual dividend of $0.31 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.93%

Total Yield

8.03%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

6.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.075	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.126	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.072	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.037	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 4, 2025	$2.354	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Sep 30, 2025	$0.063	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.113	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.074	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.041	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 5, 2024	$0.976	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Sep 30, 2024	$0.065	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.072	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.098	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.052	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 5, 2023	$1.669	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Sep 29, 2023	$0.070	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.087	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.057	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.043	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 1, 2022	$0.504	LT Capital Gains	Nov 30, 2022	Dec 2, 2022

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

FEFAX Dividend Information

Dividend History

Dividend Charts