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(1Y)
22.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.035 | May 13, 2024 |
Dec 28, 2023 | $0.436 | Dec 29, 2023 |
May 12, 2023 | $0.009 | May 15, 2023 |
Dec 29, 2022 | $0.375 | Dec 30, 2022 |
May 13, 2022 | $0.028 | May 16, 2022 |
Dec 30, 2021 | $0.418 | Dec 31, 2021 |
May 14, 2021 | $0.073 | May 17, 2021 |
Dec 30, 2020 | $0.356 | Dec 31, 2020 |
May 8, 2020 | $0.065 | May 11, 2020 |
Dec 30, 2019 | $3.304 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.