Institutional Premium Class (FFIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
-0.01 (-0.07%)
Jan 13, 2025, 4:00 PM EST
FFIKX Dividend Information
FFIKX has an annual dividend of $0.28 per share, with a yield of 1.94%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.94%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.278 | Dec 31, 2024 |
| May 10, 2024 | $0.004 | May 13, 2024 |
| Dec 28, 2023 | $0.246 | Dec 29, 2023 |
| May 12, 2023 | $0.003 | May 15, 2023 |
| Dec 29, 2022 | $0.212 | Dec 30, 2022 |
| May 13, 2022 | $0.011 | May 16, 2022 |
| Dec 30, 2021 | $0.225 | Dec 31, 2021 |
| May 14, 2021 | $0.024 | May 17, 2021 |
| Dec 30, 2020 | $0.175 | Dec 31, 2020 |
| May 8, 2020 | $0.045 | May 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.