FIFVX Dividend Information

Dividend Yield

5.36%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$0.637	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.738	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$0.028	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.099	Dec 16, 2022	Dec 19, 2022
Jun 10, 2022	$0.255	Jun 10, 2022	Jun 13, 2022
Dec 17, 2021	$0.392	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.798	Jun 4, 2021	Jun 7, 2021

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