FIKXX Dividend Information

FIKXX has an annual dividend of $0.035 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.47%

Total Yield

3.47%

Annual Dividend

$0.035

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-15.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00286	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00289	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.00286	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00276	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00284	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00276	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00287	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00259	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0029	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00303	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.000	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Nov 28, 2025	$0.00305	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00325	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00322	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00338	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0034	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00328	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00339	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0033	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00343	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FIKXX Dividend Information

Dividend History

Dividend Charts