FEIKX Dividend Information

FEIKX has an annual dividend of $3.93 per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield

4.71%

Annual Dividend

$3.93

Ex-Dividend Date

Oct 3, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

23.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 3, 2025	$0.335	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.372	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.317	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$2.906	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.318	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.334	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.319	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.243	Mar 8, 2024	Mar 11, 2024
Dec 27, 2023	$0.089	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$1.891	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.308	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.305	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.317	Apr 5, 2023	Apr 6, 2023
Mar 10, 2023	$0.022	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$2.053	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.312	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.319	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.277	Apr 1, 2022	Apr 4, 2022
Dec 10, 2021	$5.147	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.296	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.305	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.260	Apr 5, 2021	Apr 6, 2021
Mar 5, 2021	$1.004	Mar 5, 2021	Mar 8, 2021
Dec 11, 2020	$1.265	Dec 11, 2020	Dec 14, 2020

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

FEIKX Dividend Information

Dividend History

Dividend Charts