FESOX Dividend Information

FESOX has an annual dividend of $1.45 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

4.59%

Total Yield

7.64%

Annual Dividend

$1.45

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

25.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.376	Regular Cash	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$1.790	Regular Cash	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$0.350	Regular Cash	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$0.794	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$1.203	Regular Cash	Nov 30, 2021	Dec 2, 2021

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

FESOX Dividend Information

Dividend History

Dividend Charts