FEMVX Dividend Information

Dividend Yield

3.65%

Annual Dividend

$0.48

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-15.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.010	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.477	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.574	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.528	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.685	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.193	Dec 11, 2020	Dec 14, 2020

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