FMDGX Dividend Information

FMDGX has an annual dividend of $0.091 per share, with a yield of 0.27%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.27%

Total Yield

0.26%

Annual Dividend

$0.091

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

4.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.091	Regular Cash	Dec 19, 2025	Dec 22, 2025
Aug 8, 2025	$0.559	LT Capital Gains	Aug 8, 2025	Aug 11, 2025
Dec 20, 2024	$0.083	Regular Cash	Dec 20, 2024	Dec 23, 2024
Aug 9, 2024	$0.070	Regular Cash	Aug 9, 2024	Aug 12, 2024
Dec 15, 2023	$0.093	Regular Cash	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.077	Regular Cash	Aug 11, 2023	Aug 14, 2023
Dec 16, 2022	$0.090	Regular Cash	Dec 16, 2022	Dec 19, 2022
Aug 5, 2022	$0.085	Regular Cash	Aug 5, 2022	Aug 8, 2022
Dec 17, 2021	$0.193	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Aug 6, 2021	$1.721	ST Capital Gains	Aug 6, 2021	Aug 9, 2021

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