FEKFX Dividend Information

FEKFX has an annual dividend of $0.33 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.62%

Total Yield

2.78%

Annual Dividend

$0.33

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

10.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.083	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.078	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.084	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 13, 2026	$0.035	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$0.287	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.071	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.087	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.063	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.248	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.070	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.069	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.103	Regular Cash	Apr 5, 2024	Apr 8, 2024
Mar 8, 2024	$0.023	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.038	Regular Cash	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.063	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.080	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.095	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 9, 2022	$0.056	Regular Cash	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.068	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.064	Regular Cash	Jul 1, 2022	Jul 5, 2022

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

FEKFX Dividend Information

Dividend History

Dividend Charts