FFIDX Dividend Information

FFIDX has an annual dividend of $1.07 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

0.91%

Annual Dividend

$1.07

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.073	Dec 19, 2025	Dec 22, 2025
Aug 8, 2025	$0.247	Aug 8, 2025	Aug 11, 2025
Dec 15, 2023	$1.180	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.613	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.225	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.163	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.543	Dec 10, 2021	Dec 13, 2021
Aug 6, 2021	$3.101	Aug 6, 2021	Aug 9, 2021

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

FFIDX Dividend Information

Dividend History

Dividend Charts