FIOOX Dividend Information

FIOOX has an annual dividend of $0.33 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield

1.50%

Total Yield

2.96%

Annual Dividend

$0.33

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-5.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.010	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 10, 2025	$0.633	Regular Cash	Dec 10, 2025	Dec 11, 2025
Mar 7, 2025	$0.035	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 11, 2024	$0.511	Regular Cash	Dec 11, 2024	Dec 12, 2024
Mar 8, 2024	$0.028	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 8, 2023	$0.602	Regular Cash	Dec 8, 2023	Dec 11, 2023
Mar 10, 2023	$0.033	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$0.516	Regular Cash	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.089	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$0.940	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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

FIOOX Dividend Information

Dividend History

Dividend Charts