FFNUX Dividend Information

FFNUX has an annual dividend of $0.039 per share, with a yield of 0.06%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield

0.06%

Total Yield

9.89%

Annual Dividend

$0.039

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$3.215	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 29, 2025	$0.039	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 11, 2025	$2.800	LT Capital Gains	Nov 11, 2025	Nov 12, 2025
Apr 11, 2025	$0.584	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$4.264	LT Capital Gains	Dec 26, 2024	Dec 27, 2024

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