FEMIX Dividend Information

FEMIX has an annual dividend of $0.36 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.94%

Total Yield

2.95%

Annual Dividend

$0.36

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03094	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02989	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03091	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03028	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03091	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02757	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03036	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03064	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02915	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02993	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02885	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02971	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0291	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0278	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02888	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02822	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02856	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02537	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0288	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02869	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02766	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02863	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02719	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02835	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02835	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02683	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02819	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02717	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02804	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02576	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02806	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02775	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02691	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02768	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02613	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02705	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02713	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0256	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02681	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02572	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02662	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02368	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02609	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02619	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02471	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02544	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02392	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02464	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02438	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02317	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02485	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02254	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02297	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 4, 2022	$0.017	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Feb 28, 2022	$0.0202	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02301	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0226	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.090	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.0222	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02337	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02217	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02381	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02426	Regular Cash	Jul 31, 2021	Aug 1, 2021

Pro Feature

Extended Dividend History

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

FEMIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts