FIKLX Dividend Information

FIKLX has an annual dividend of $0.33 per share, with a yield of 3.15%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.15%

Total Yield

3.15%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-29.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.108	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.217	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.133	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.329	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.054	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.162	Sep 8, 2023	Sep 11, 2023
Sep 9, 2022	$0.460	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.081	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.719	Sep 10, 2021	Sep 13, 2021
Dec 30, 2020	$0.008	Dec 30, 2020	Dec 31, 2020

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