FMEFX Dividend Information

FMEFX has an annual dividend of $3.37 per share, with a yield of 6.86%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

6.86%

Annual Dividend

$3.37

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.3735	Dec 12, 2025	Dec 16, 2025
Dec 15, 2021	$10.1611	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$5.0331	Dec 14, 2020	Dec 16, 2020

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