FIDKX Dividend Information

FIDKX has an annual dividend of $1.79 per share, with a yield of 2.74%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.74%

Total Yield

6.09%

Annual Dividend

$1.79

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

24.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.218	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$3.765	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.437	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.892	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.184	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.151	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$5.854	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

Pro Feature

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