FKRFX Dividend Information

FKRFX has an annual dividend of $1.41 per share, with a yield of 2.25%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield

2.25%

Total Yield

3.22%

Annual Dividend

$1.41

Ex-Dividend Date

Jun 3, 2026

Payout Frequency

n/a

Dividend Growth

16.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 3, 2026	$0.718	LT Capital Gains	Jun 3, 2026	Jun 4, 2026
May 1, 2026	$0.118	Regular Cash	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.070	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 6, 2026	$0.064	Regular Cash	Mar 6, 2026	Mar 9, 2026
Feb 6, 2026	$0.053	Regular Cash	Feb 6, 2026	Feb 9, 2026
Dec 30, 2025	$0.833	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 7, 2025	$0.164	Regular Cash	Nov 7, 2025	Nov 10, 2025
Oct 3, 2025	$0.075	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 5, 2025	$0.077	Regular Cash	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.142	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.059	Regular Cash	Jul 11, 2025	Jul 14, 2025
Jun 6, 2025	$0.076	Regular Cash	Jun 6, 2025	Jun 9, 2025
May 2, 2025	$0.100	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.059	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.052	Regular Cash	Mar 7, 2025	Mar 10, 2025
Feb 7, 2025	$0.055	Regular Cash	Feb 7, 2025	Feb 10, 2025
Dec 30, 2024	$0.724	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 1, 2024	$0.113	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 4, 2024	$0.084	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 6, 2024	$0.073	Regular Cash	Sep 6, 2024	Sep 9, 2024

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