FIVMX Dividend Information

Dividend Yield

1.88%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

40.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.053	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.197	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.173	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.137	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.382	Dec 3, 2021	Dec 6, 2021
Dec 29, 2020	$0.004	Dec 29, 2020	Dec 30, 2020
Dec 4, 2020	$0.121	Dec 4, 2020	Dec 7, 2020

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