FIDZX Dividend Information

FIDZX has an annual dividend of $2.00 per share, with a yield of 5.24%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

5.24%

Annual Dividend

$2.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

642.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.998	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.006	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.270	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.137	Dec 1, 2023	Dec 4, 2023
Dec 3, 2021	$1.242	Dec 3, 2021	Dec 6, 2021

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