Institutional Premium Class (FFIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
+0.14 (0.56%)
Dec 20, 2024, 4:00 PM EST

FFIZX Dividend Information

FFIZX has an annual dividend of $0.47 per share, with a yield of 1.88%. The last ex-dividend date was May 10, 2024.

Dividend Yield
1.88%
Annual Dividend
$0.47
Ex-Dividend Date
May 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
22.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 10, 2024$0.035May 10, 2024May 13, 2024
Dec 28, 2023$0.436Dec 28, 2023Dec 29, 2023
May 12, 2023$0.009May 12, 2023May 15, 2023
Dec 29, 2022$0.375Dec 29, 2022Dec 30, 2022
May 13, 2022$0.028May 13, 2022May 16, 2022
Dec 30, 2021$0.418Dec 30, 2021Dec 31, 2021
May 14, 2021$0.073May 14, 2021May 17, 2021
Dec 30, 2020$0.356Dec 30, 2020Dec 31, 2020
May 8, 2020$0.065May 8, 2020May 11, 2020
Dec 30, 2019$3.304Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts