FERAX Dividend Information

FERAX has an annual dividend of $0.32 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

2.19%

Total Yield

2.98%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-12.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.437	Regular Cash	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$0.365	Regular Cash	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$0.173	Regular Cash	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$0.098	Regular Cash	Nov 30, 2022	Dec 2, 2022

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

FERAX Dividend Information

Dividend History

Dividend Charts