FFOJX Dividend Information

FFOJX has an annual dividend of $4.35 per share, with a yield of 8.12%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield

8.12%

Total Yield

8.12%

Annual Dividend

$4.35

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 10, 2026	$1.407	Apr 10, 2026	Apr 13, 2026
Dec 29, 2025	$0.022	Dec 29, 2025	Dec 30, 2025
Nov 11, 2025	$2.919	Nov 11, 2025	Nov 12, 2025
Apr 11, 2025	$0.814	Apr 11, 2025	Apr 14, 2025
Dec 13, 2024	$1.737	Dec 13, 2024	Dec 16, 2024

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