FEYIX Dividend Information

Dividend Yield

5.33%

Annual Dividend

$1.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

86.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.684	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.905	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.317	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$1.045	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$0.842	Dec 30, 2021	Dec 31, 2021
Dec 30, 2020	$0.460	Dec 30, 2020	Dec 31, 2020

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