FEVIX Dividend Information

Dividend Yield

9.46%

Annual Dividend

$2.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

56.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$2.253	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$1.440	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$1.300	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$1.512	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$1.930	Nov 30, 2021	Dec 2, 2021

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