FFNOX Dividend Information

FFNOX has an annual dividend of $1.33 per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

1.80%

Total Yield

2.31%

Annual Dividend

$1.33

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Semi-Annual

Dividend Growth

8.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$0.240	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 30, 2025	$1.467	Regular Cash	Dec 30, 2025	Dec 31, 2025
Apr 11, 2025	$0.987	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 30, 2024	$2.733	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Apr 12, 2024	$0.980	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 28, 2023	$1.726	Regular Cash	Dec 28, 2023	Dec 29, 2023
Apr 14, 2023	$0.005	Regular Cash	Apr 14, 2023	Apr 17, 2023
Dec 29, 2022	$1.500	Regular Cash	Dec 29, 2022	Dec 30, 2022
Apr 8, 2022	$1.859	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 30, 2021	$3.134	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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

FFNOX Dividend Information

Dividend History

Dividend Charts