FEKFX Dividend Information

FEKFX has an annual dividend of $0.51 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.60%

Annual Dividend

$0.51

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.287	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.071	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.087	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.063	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.248	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.070	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.069	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.103	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.023	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.038	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.063	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.080	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.095	Apr 5, 2023	Apr 6, 2023
Dec 9, 2022	$0.056	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.068	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.064	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.059	Apr 1, 2022	Apr 4, 2022
Mar 4, 2022	$0.004	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.336	Dec 10, 2021	Dec 13, 2021
Oct 1, 2021	$0.062	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.053	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.055	Apr 5, 2021	Apr 6, 2021

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

FEKFX Dividend Information

Dividend History

Dividend Charts