FERIX Dividend Information

FERIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2022	$0.004	Regular Cash	Sep 2, 2022	Sep 6, 2022
Dec 3, 2021	$6.426	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$4.448	ST Capital Gains	Dec 4, 2020	Dec 7, 2020
Dec 6, 2019	$2.221	LT Capital Gains	Dec 6, 2019	Dec 9, 2019
Dec 7, 2018	$2.263	LT Capital Gains	Dec 7, 2018	Dec 10, 2018
Dec 8, 2017	$0.355	Regular Cash	Dec 8, 2017	Dec 11, 2017

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