FIJFX Dividend Information

Dividend Yield

2.05%

Annual Dividend

$1.87

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-82.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$1.872	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$7.310	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$3.318	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$1.379	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$4.032	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$3.306	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.909	Dec 17, 2021	Dec 20, 2021

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