FIOFX Dividend Information

FIOFX has an annual dividend of $0.60 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was May 8, 2026.

Dividend Yield

1.74%

Total Yield

1.92%

Annual Dividend

$0.60

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

14.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.062	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.595	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.031	ST Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.511	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.010	Regular Cash	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.447	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.004	Regular Cash	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.384	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.016	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.412	Regular Cash	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.060	LT Capital Gains	May 14, 2021	May 17, 2021

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

FIOFX Dividend Information

Dividend History

Dividend Charts