FETKX Dividend Information

FETKX has an annual dividend of $2.32 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

7.24%

Annual Dividend

$2.32

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$1.852	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.174	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.145	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.145	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.891	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.172	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.206	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.114	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.995	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.157	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.203	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.085	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$1.567	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.138	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.176	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.101	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$2.799	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.161	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.168	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.109	Apr 5, 2021	Apr 6, 2021
Dec 29, 2020	$0.238	Dec 29, 2020	Dec 30, 2020

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

FETKX Dividend Information

Dividend History

Dividend Charts