FEIFX Dividend Information

FEIFX has an annual dividend of $0.68 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.83%

Total Yield

9.08%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1793	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.1372	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1815	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.8633	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1691	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.2048	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.2025	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.7668	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.200	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.2123	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.1886	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.705	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.2028	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.2076	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1827	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.2008	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1979	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1837	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1613	Regular Cash	Mar 18, 2022	Mar 21, 2022

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

FEIFX Dividend Information

Dividend History

Dividend Charts