FIKJX Dividend Information

FIKJX has an annual dividend of $0.18 per share, with a yield of 1.19%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.19%

Total Yield

11.55%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

1.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.782	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.108	Regular Cash	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.076	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 26, 2024	$1.267	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.110	Regular Cash	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.064	Regular Cash	Jun 7, 2024	Jun 10, 2024
Dec 21, 2023	$0.215	Regular Cash	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.113	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.104	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 22, 2022	$2.912	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Sep 2, 2022	$0.036	Regular Cash	Sep 2, 2022	Sep 6, 2022
Dec 17, 2021	$1.477	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.051	Regular Cash	Sep 3, 2021	Sep 7, 2021
Jun 4, 2021	$0.014	Regular Cash	Jun 4, 2021	Jun 7, 2021
Mar 5, 2021	$0.010	Regular Cash	Mar 5, 2021	Mar 8, 2021

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