FIONX Dividend Information

Dividend Yield

2.61%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

43.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.006	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.418	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.296	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$0.393	Dec 16, 2022	Dec 19, 2022
Dec 28, 2021	$0.016	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$0.359	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$0.250	Dec 4, 2020	Dec 7, 2020

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