FJTKX Dividend Information

Dividend Yield

6.21%

Annual Dividend

$1.04

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

62.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2026	$0.646	May 8, 2026	May 11, 2026
Dec 30, 2025	$0.391	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.338	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.301	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.027	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.192	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.063	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.400	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.860	May 6, 2022	May 9, 2022
Dec 30, 2021	$1.035	Dec 30, 2021	Dec 31, 2021
May 14, 2021	$0.671	May 14, 2021	May 17, 2021

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