FIEUX Dividend Information

FIEUX has an annual dividend of $1.04 per share, with a yield of 2.17%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.17%

Total Yield

2.18%

Annual Dividend

$1.04

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-8.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.124	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.918	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.138	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.557	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 3, 2021	$6.229	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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