FIEZX Dividend Information

FIEZX has an annual dividend of $0.17 per share, with a yield of 1.07%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.07%

Total Yield

1.25%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-2.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.003	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.200	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.015	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.161	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.154	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.102	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$1.001	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.