FEMZX Dividend Information

FEMZX has an annual dividend of $0.54 per share, with a yield of 10.12%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

10.12%

Total Yield

10.12%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

54.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.113	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.1123	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1299	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$0.1831	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.103	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1098	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0238	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$0.1113	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1012	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0896	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0929	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.081	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0859	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0779	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0741	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0677	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.0691	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0538	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1255	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$0.1116	Regular Cash	Dec 14, 2021	Dec 15, 2021

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

FEMZX Dividend Information

Dividend History

Dividend Charts