FKMCX Dividend Information

Dividend Yield

8.93%

Annual Dividend

$3.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

247.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.536	Dec 20, 2024	Dec 23, 2024
Jun 14, 2024	$2.250	Jun 14, 2024	Jun 17, 2024
Dec 15, 2023	$0.969	Dec 15, 2023	Dec 18, 2023
Jun 9, 2023	$0.122	Jun 9, 2023	Jun 12, 2023
Dec 16, 2022	$0.325	Dec 16, 2022	Dec 19, 2022
Jun 10, 2022	$1.733	Jun 10, 2022	Jun 13, 2022
Dec 17, 2021	$2.155	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$3.277	Jun 4, 2021	Jun 7, 2021
Dec 18, 2020	$1.607	Dec 18, 2020	Dec 21, 2020

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