FELIX Dividend Information

Dividend Yield

5.88%

Annual Dividend

$7.94

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

37.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$7.942	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.758	Dec 26, 2024	Dec 27, 2024
Dec 21, 2023	$2.074	Dec 21, 2023	Dec 22, 2023
Dec 2, 2022	$1.196	Dec 2, 2022	Dec 5, 2022
Dec 17, 2021	$2.531	Dec 17, 2021	Dec 20, 2021

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