FIVPX Dividend Information

Dividend Yield

2.18%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

22.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.268	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.165	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.147	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.116	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.351	Dec 3, 2021	Dec 6, 2021

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