FMDRX Dividend Information

FMDRX has an annual dividend of $0.65 per share, with a yield of 1.83%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.83%

Total Yield

9.64%

Annual Dividend

$0.65

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-5.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.7681	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.6406	LT Capital Gains	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$3.0403	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.2838	LT Capital Gains	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$2.1479	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.0509	LT Capital Gains	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.5917	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.2998	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.9321	LT Capital Gains	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$2.5288	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2653	Regular Cash	Sep 30, 2021	Oct 1, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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