FIDLX Dividend Information

Dividend Yield

5.77%

Annual Dividend

$3.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

108.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$3.191	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.528	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.872	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.654	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.871	Dec 29, 2020	Dec 30, 2020

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