FEMVX Dividend Information

FEMVX has an annual dividend of $0.67 per share, with a yield of 2.98%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.98%

Total Yield

3.00%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

37.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.668	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.010	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.477	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.574	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.528	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.685	Regular Cash	Dec 10, 2021	Dec 13, 2021

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