FIIAX Dividend Information

FIIAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.69%. The last ex-dividend date was Feb 6, 2026.

Dividend Yield

0.00%

Total Yield

5.69%

Annual Dividend

$0.00

Ex-Dividend Date

Feb 6, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 6, 2026	$0.187	LT Capital Gains	Feb 6, 2026	Feb 9, 2026
Dec 19, 2025	$1.451	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Feb 7, 2025	$0.951	LT Capital Gains	Feb 7, 2025	Feb 10, 2025
Dec 20, 2024	$1.089	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Feb 16, 2024	$0.505	LT Capital Gains	Feb 16, 2024	Feb 20, 2024
Dec 15, 2023	$0.506	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Feb 10, 2023	$0.044	LT Capital Gains	Feb 10, 2023	Feb 13, 2023
Dec 9, 2022	$0.750	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Feb 4, 2022	$0.328	LT Capital Gains	Feb 4, 2022	Feb 7, 2022
Dec 10, 2021	$3.503	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Feb 12, 2021	$0.960	LT Capital Gains	Feb 12, 2021	Feb 16, 2021

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

FIIAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts